Property, Plant & Equipment
1,770 GBP2024-12-31
3,314 GBP2023-12-31
Debtors
187,421 GBP2024-12-31
145,322 GBP2023-12-31
Cash at bank and in hand
149,502 GBP2024-12-31
117,778 GBP2023-12-31
Current Assets
336,923 GBP2024-12-31
263,100 GBP2023-12-31
Creditors
Current
94,695 GBP2024-12-31
49,689 GBP2023-12-31
Net Current Assets/Liabilities
242,228 GBP2024-12-31
213,411 GBP2023-12-31
Total Assets Less Current Liabilities
243,998 GBP2024-12-31
216,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,898 GBP2024-12-31
216,625 GBP2023-12-31
Equity
243,998 GBP2024-12-31
216,725 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,251 GBP2023-12-31
Furniture and fittings
1,305 GBP2023-12-31
Computers
7,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,806 GBP2024-12-31
7,324 GBP2023-12-31
Furniture and fittings
1,009 GBP2024-12-31
910 GBP2023-12-31
Computers
7,329 GBP2024-12-31
6,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,144 GBP2024-12-31
14,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
99 GBP2024-01-01 ~ 2024-12-31
Computers
963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-12-31
1,927 GBP2023-12-31
Furniture and fittings
296 GBP2024-12-31
395 GBP2023-12-31
Computers
29 GBP2024-12-31
992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,697 GBP2024-12-31
91,875 GBP2023-12-31
Other Debtors
Current
36,724 GBP2024-12-31
36,866 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,421 GBP2024-12-31
Current, Amounts falling due within one year
145,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,852 GBP2024-12-31
3,284 GBP2023-12-31
Corporation Tax Payable
Current
30,584 GBP2024-12-31
13,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,819 GBP2024-12-31
13,062 GBP2023-12-31
Accrued Liabilities
Current
1,900 GBP2024-12-31
1,900 GBP2023-12-31