Property, Plant & Equipment
89,598 GBP2024-12-31
63,276 GBP2023-12-31
Debtors
801,125 GBP2024-12-31
470,139 GBP2023-12-31
Cash at bank and in hand
566,057 GBP2024-12-31
350,916 GBP2023-12-31
Current Assets
1,367,432 GBP2024-12-31
822,233 GBP2023-12-31
Net Current Assets/Liabilities
632,093 GBP2024-12-31
461,048 GBP2023-12-31
Total Assets Less Current Liabilities
721,691 GBP2024-12-31
524,324 GBP2023-12-31
Net Assets/Liabilities
688,763 GBP2024-12-31
508,505 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
688,658 GBP2024-12-31
508,400 GBP2023-12-31
Equity
688,763 GBP2024-12-31
508,505 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
148,840 GBP2024-12-31
106,298 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,242 GBP2024-12-31
43,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
89,598 GBP2024-12-31
63,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,568 GBP2024-12-31
313,768 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,559 GBP2023-12-31
Other Debtors
Amounts falling due within one year
551,557 GBP2024-12-31
151,812 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
801,125 GBP2024-12-31
Current, Amounts falling due within one year
470,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
542,855 GBP2024-12-31
99,752 GBP2023-12-31
Corporation Tax Payable
Current
142,002 GBP2024-12-31
106,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,955 GBP2024-12-31
39,698 GBP2023-12-31
Other Creditors
Current
34,527 GBP2024-12-31
115,087 GBP2023-12-31
Creditors
Current
735,339 GBP2024-12-31
361,185 GBP2023-12-31
Other Creditors
Non-current
19,755 GBP2024-12-31
0 GBP2023-12-31