Property, Plant & Equipment
3,096 GBP2024-12-31
5,904 GBP2023-12-31
Debtors
156,761 GBP2024-12-31
146,566 GBP2023-12-31
Cash at bank and in hand
492,201 GBP2024-12-31
380,152 GBP2023-12-31
Current Assets
875,094 GBP2024-12-31
722,021 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-240,014 GBP2024-12-31
-269,208 GBP2023-12-31
Net Current Assets/Liabilities
635,080 GBP2024-12-31
452,813 GBP2023-12-31
Total Assets Less Current Liabilities
638,176 GBP2024-12-31
458,717 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,817 GBP2024-12-31
Net Assets/Liabilities
609,359 GBP2024-12-31
423,945 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
499,946 GBP2024-12-31
499,946 GBP2023-12-31
Retained earnings (accumulated losses)
109,309 GBP2024-12-31
-76,105 GBP2023-12-31
Equity
609,359 GBP2024-12-31
423,945 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
21,131 GBP2024-12-31
18,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,035 GBP2024-12-31
12,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,096 GBP2024-12-31
5,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,695 GBP2024-12-31
139,438 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,066 GBP2024-12-31
7,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,761 GBP2024-12-31
146,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,506 GBP2024-12-31
117,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,216 GBP2024-12-31
12,097 GBP2023-12-31
Other Creditors
Current
120,336 GBP2024-12-31
133,273 GBP2023-12-31
Creditors
Current
240,014 GBP2024-12-31
269,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,817 GBP2024-12-31
34,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,850 GBP2024-12-31
Between two and five year
59,400 GBP2024-12-31