Property, Plant & Equipment
116,576 GBP2024-12-31
58,359 GBP2023-12-31
Debtors
275,014 GBP2024-12-31
228,904 GBP2023-12-31
Cash at bank and in hand
45,436 GBP2024-12-31
98,167 GBP2023-12-31
Current Assets
1,070,406 GBP2024-12-31
1,203,786 GBP2023-12-31
Net Current Assets/Liabilities
-827,570 GBP2024-12-31
-484,303 GBP2023-12-31
Total Assets Less Current Liabilities
-710,994 GBP2024-12-31
-425,944 GBP2023-12-31
Equity
Called up share capital
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Share premium
315,977 GBP2024-12-31
315,977 GBP2023-12-31
Retained earnings (accumulated losses)
-1,028,046 GBP2024-12-31
-742,996 GBP2023-12-31
Equity
-710,994 GBP2024-12-31
-425,944 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
157,046 GBP2024-01-01 ~ 2024-12-31
157,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,924 GBP2024-12-31
0 GBP2023-12-31
Other
70,531 GBP2024-12-31
68,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,698 GBP2024-12-31
127,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
48,906 GBP2024-12-31
41,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,122 GBP2024-12-31
69,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
7,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,924 GBP2024-12-31
0 GBP2023-12-31
Other
21,625 GBP2024-12-31
27,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,749 GBP2024-12-31
95,532 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,699 GBP2024-12-31
8,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
134,566 GBP2024-12-31
125,052 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
275,014 GBP2024-12-31
228,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,872 GBP2024-12-31
1,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
754,192 GBP2024-12-31
550,668 GBP2023-12-31
Corporation Tax Payable
Current
379 GBP2024-12-31
8,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,450 GBP2024-12-31
32,565 GBP2023-12-31
Other Creditors
Current
1,107,083 GBP2024-12-31
1,094,702 GBP2023-12-31
Bank Overdrafts
2,872 GBP2024-12-31
1,834 GBP2023-12-31
Total Borrowings
1,071,372 GBP2024-12-31
1,038,834 GBP2023-12-31
Current
1,071,372 GBP2024-12-31
1,038,834 GBP2023-12-31