Property, Plant & Equipment
5,986 GBP2024-12-31
6,906 GBP2023-12-31
Debtors
306,954 GBP2024-12-31
384,173 GBP2023-12-31
Cash at bank and in hand
324,814 GBP2024-12-31
245,070 GBP2023-12-31
Current Assets
631,768 GBP2024-12-31
629,243 GBP2023-12-31
Net Current Assets/Liabilities
146,007 GBP2024-12-31
140,464 GBP2023-12-31
Total Assets Less Current Liabilities
151,993 GBP2024-12-31
147,370 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,076 GBP2024-12-31
-23,260 GBP2023-12-31
Net Assets/Liabilities
137,780 GBP2024-12-31
122,798 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
137,768 GBP2024-12-31
122,786 GBP2023-12-31
Equity
137,780 GBP2024-12-31
122,798 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,538 GBP2024-12-31
7,939 GBP2023-12-31
Furniture and fittings
3,187 GBP2024-12-31
2,904 GBP2023-12-31
Computers
2,499 GBP2024-12-31
2,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,224 GBP2024-12-31
13,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,243 GBP2024-12-31
3,044 GBP2023-12-31
Furniture and fittings
2,555 GBP2024-12-31
2,124 GBP2023-12-31
Computers
1,440 GBP2024-12-31
960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,238 GBP2024-12-31
6,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
431 GBP2024-01-01 ~ 2024-12-31
Computers
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,295 GBP2024-12-31
4,895 GBP2023-12-31
Furniture and fittings
632 GBP2024-12-31
780 GBP2023-12-31
Computers
1,059 GBP2024-12-31
1,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,254 GBP2024-12-31
226,896 GBP2023-12-31
Other Debtors
Amounts falling due within one year
296,700 GBP2024-12-31
157,277 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
306,954 GBP2024-12-31
384,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,039 GBP2024-12-31
116,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,900 GBP2024-12-31
140,929 GBP2023-12-31
Other Creditors
Current
357,822 GBP2024-12-31
231,083 GBP2023-12-31
Creditors
Current
485,761 GBP2024-12-31
488,779 GBP2023-12-31
Other Creditors
Non-current
13,076 GBP2024-12-31
23,260 GBP2023-12-31