Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,796 GBP2024-12-31
5,155 GBP2023-12-31
Debtors
218,907 GBP2024-12-31
218,873 GBP2023-12-31
Cash at bank and in hand
31,660 GBP2024-12-31
48,693 GBP2023-12-31
Current Assets
250,567 GBP2024-12-31
267,566 GBP2023-12-31
Creditors
Current
308,675 GBP2024-12-31
309,225 GBP2023-12-31
Net Current Assets/Liabilities
-58,108 GBP2024-12-31
-41,659 GBP2023-12-31
Total Assets Less Current Liabilities
-55,312 GBP2024-12-31
-36,504 GBP2023-12-31
Creditors
Non-current
507,986 GBP2024-12-31
518,635 GBP2023-12-31
Net Assets/Liabilities
-563,298 GBP2024-12-31
-555,139 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
499,950 GBP2024-12-31
499,950 GBP2023-12-31
Retained earnings (accumulated losses)
-1,063,448 GBP2024-12-31
-1,055,289 GBP2023-12-31
Equity
-563,298 GBP2024-12-31
-555,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,427 GBP2024-12-31
4,427 GBP2023-12-31
Plant and equipment
54,098 GBP2024-12-31
54,098 GBP2023-12-31
Computers
25,822 GBP2024-12-31
25,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,347 GBP2024-12-31
83,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,175 GBP2024-12-31
3,376 GBP2023-12-31
Plant and equipment
54,098 GBP2024-12-31
53,922 GBP2023-12-31
Computers
23,278 GBP2024-12-31
21,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,551 GBP2024-12-31
78,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
799 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
176 GBP2024-01-01 ~ 2024-12-31
Computers
2,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
252 GBP2024-12-31
1,051 GBP2023-12-31
Computers
2,544 GBP2024-12-31
3,928 GBP2023-12-31
Plant and equipment
176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,817 GBP2024-12-31
187,817 GBP2023-12-31
Other Debtors
Current
242 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
300 GBP2024-12-31
44 GBP2023-12-31
Prepayments/Accrued Income
Current
30,548 GBP2024-12-31
31,012 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
218,907 GBP2024-12-31
Current, Amounts falling due within one year
218,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,999 GBP2024-12-31
4,399 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,253 GBP2024-12-31
264,253 GBP2023-12-31
Accrued Liabilities
Current
22,901 GBP2024-12-31
22,639 GBP2023-12-31
Other Creditors
Non-current
7,986 GBP2024-12-31
18,635 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,159 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-8,159 GBP2024-01-01 ~ 2024-12-31