Property, Plant & Equipment
7,051 GBP2024-12-31
9,498 GBP2023-12-31
Debtors
937,328 GBP2024-12-31
692,434 GBP2023-12-31
Cash at bank and in hand
181,693 GBP2024-12-31
206,594 GBP2023-12-31
Current Assets
2,785,337 GBP2024-12-31
2,427,036 GBP2023-12-31
Net Current Assets/Liabilities
-1,052,311 GBP2024-12-31
-1,288,692 GBP2023-12-31
Total Assets Less Current Liabilities
-1,045,260 GBP2024-12-31
-1,279,194 GBP2023-12-31
Net Assets/Liabilities
-1,057,290 GBP2024-12-31
-1,299,194 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,057,291 GBP2024-12-31
-1,299,195 GBP2023-12-31
Equity
-1,057,290 GBP2024-12-31
-1,299,194 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,503 GBP2024-12-31
38,503 GBP2023-12-31
Furniture and fittings
19,819 GBP2024-12-31
19,550 GBP2023-12-31
Computers
10,550 GBP2024-12-31
8,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,872 GBP2024-12-31
66,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,866 GBP2024-12-31
34,886 GBP2023-12-31
Furniture and fittings
18,326 GBP2024-12-31
16,767 GBP2023-12-31
Computers
5,629 GBP2024-12-31
5,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,821 GBP2024-12-31
56,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,559 GBP2024-01-01 ~ 2024-12-31
Computers
450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
637 GBP2024-12-31
3,617 GBP2023-12-31
Furniture and fittings
1,493 GBP2024-12-31
2,783 GBP2023-12-31
Computers
4,921 GBP2024-12-31
3,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
847,420 GBP2024-12-31
603,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,908 GBP2024-12-31
89,123 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
937,328 GBP2024-12-31
Current, Amounts falling due within one year
692,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,985 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,832,087 GBP2024-12-31
3,086,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,647 GBP2024-12-31
67,112 GBP2023-12-31
Other Creditors
Current
883,929 GBP2024-12-31
551,791 GBP2023-12-31
Creditors
Current
3,837,648 GBP2024-12-31
3,715,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,030 GBP2024-12-31
20,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31