Property, Plant & Equipment
8,838 GBP2024-12-31
12,961 GBP2023-12-31
Debtors
164,752 GBP2024-12-31
63,238 GBP2023-12-31
Cash at bank and in hand
233,266 GBP2024-12-31
262,167 GBP2023-12-31
Current Assets
398,018 GBP2024-12-31
325,405 GBP2023-12-31
Net Current Assets/Liabilities
258,295 GBP2024-12-31
237,817 GBP2023-12-31
Total Assets Less Current Liabilities
267,133 GBP2024-12-31
250,778 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,289 GBP2023-12-31
Net Assets/Liabilities
267,133 GBP2024-12-31
215,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,020 GBP2024-12-31
13,020 GBP2023-12-31
Computers
7,594 GBP2024-12-31
7,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,614 GBP2024-12-31
20,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,776 GBP2024-12-31
7,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,776 GBP2024-12-31
7,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,244 GBP2024-12-31
5,367 GBP2023-12-31
Computers
7,594 GBP2024-12-31
7,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,403 GBP2024-12-31
52,143 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
81,568 GBP2024-12-31
11,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,781 GBP2024-12-31
Debtors
Amounts falling due within one year
164,752 GBP2024-12-31
63,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,439 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,213 GBP2024-12-31
56,204 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,427 GBP2024-12-31
24,240 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-26,630 GBP2024-12-31
-25,424 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81,274 GBP2024-12-31
1,152 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,916 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
29,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,289 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31