Property, Plant & Equipment
99,493 GBP2024-12-31
123,011 GBP2023-12-31
Debtors
746,856 GBP2024-12-31
244,588 GBP2023-12-31
Cash at bank and in hand
83,326 GBP2024-12-31
357,727 GBP2023-12-31
Current Assets
830,182 GBP2024-12-31
602,315 GBP2023-12-31
Creditors
Current
615,526 GBP2024-12-31
450,762 GBP2023-12-31
Net Current Assets/Liabilities
214,656 GBP2024-12-31
151,553 GBP2023-12-31
Total Assets Less Current Liabilities
314,149 GBP2024-12-31
274,564 GBP2023-12-31
Creditors
Non-current
-11,813 GBP2024-12-31
-16,460 GBP2023-12-31
Net Assets/Liabilities
287,891 GBP2024-12-31
253,420 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
213,871 GBP2024-12-31
213,871 GBP2023-12-31
Retained earnings (accumulated losses)
73,820 GBP2024-12-31
39,349 GBP2023-12-31
Equity
287,891 GBP2024-12-31
253,420 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,923 GBP2024-12-31
265,292 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,430 GBP2024-12-31
142,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,493 GBP2024-12-31
123,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,117 GBP2024-12-31
42,610 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,681 GBP2024-12-31
4,432 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
746,856 GBP2024-12-31
Amounts falling due within one year, Current
244,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-12-31
10,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,914 GBP2024-12-31
39,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,540 GBP2024-12-31
32,304 GBP2023-12-31
Other Creditors
Current
402,480 GBP2024-12-31
220,556 GBP2023-12-31