Property, Plant & Equipment
1,726 GBP2024-12-31
5,414 GBP2023-12-31
Debtors
567,776 GBP2024-12-31
316,679 GBP2023-12-31
Cash at bank and in hand
12,990 GBP2024-12-31
19,225 GBP2023-12-31
Current Assets
580,766 GBP2024-12-31
335,904 GBP2023-12-31
Net Current Assets/Liabilities
369,991 GBP2024-12-31
252,762 GBP2023-12-31
Total Assets Less Current Liabilities
371,717 GBP2024-12-31
258,176 GBP2023-12-31
Net Assets/Liabilities
16,889 GBP2024-12-31
-100,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,436 GBP2024-12-31
17,436 GBP2023-12-31
Furniture and fittings
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,440 GBP2024-12-31
18,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,923 GBP2024-12-31
12,436 GBP2023-12-31
Furniture and fittings
791 GBP2024-12-31
590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,714 GBP2024-12-31
13,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,513 GBP2024-12-31
5,000 GBP2023-12-31
Furniture and fittings
213 GBP2024-12-31
414 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,171 GBP2024-12-31
9,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
370,139 GBP2024-12-31
118,554 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
188,466 GBP2024-12-31
188,466 GBP2023-12-31
Debtors
Amounts falling due within one year
567,776 GBP2024-12-31
316,679 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,272 GBP2024-12-31
21,272 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,542 GBP2024-12-31
16,601 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
174,245 GBP2024-12-31
43,069 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,716 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,629 GBP2024-12-31
22,957 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
350,100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
35,010 GBP2024-01-01 ~ 2024-12-31
35,010 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31