Property, Plant & Equipment
5,712 GBP2024-12-31
2,665 GBP2023-12-31
Debtors
224,763 GBP2024-12-31
522,200 GBP2023-12-31
Cash at bank and in hand
428,353 GBP2024-12-31
108,283 GBP2023-12-31
Current Assets
653,116 GBP2024-12-31
630,483 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-102,086 GBP2024-12-31
Net Current Assets/Liabilities
551,030 GBP2024-12-31
409,724 GBP2023-12-31
Total Assets Less Current Liabilities
556,742 GBP2024-12-31
412,389 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,856 GBP2024-12-31
-124,952 GBP2023-12-31
Net Assets/Liabilities
499,886 GBP2024-12-31
287,437 GBP2023-12-31
Equity
Called up share capital
71,041 GBP2024-12-31
66,578 GBP2023-12-31
Share premium
208,702 GBP2024-12-31
5,666 GBP2023-12-31
Capital redemption reserve
19,217 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
200,926 GBP2024-12-31
215,193 GBP2023-12-31
Equity
499,886 GBP2024-12-31
287,437 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
29,105 GBP2024-12-31
21,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,393 GBP2024-12-31
19,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,712 GBP2024-12-31
2,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,610 GBP2024-12-31
1,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
29,076 GBP2023-12-31
Other Debtors
Current
116,570 GBP2024-12-31
358,198 GBP2023-12-31
Prepayments/Accrued Income
Current
4,583 GBP2024-12-31
133,426 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
224,763 GBP2024-12-31
Amounts falling due within one year, Current
522,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,097 GBP2024-12-31
62,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,405 GBP2024-12-31
122,011 GBP2023-12-31
Corporation Tax Payable
Current
18,077 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
13,982 GBP2023-12-31
Other Creditors
Current
257 GBP2024-12-31
770 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-12-31
21,114 GBP2023-12-31
Creditors
Current
102,086 GBP2024-12-31
220,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,856 GBP2024-12-31
124,952 GBP2023-12-31