Property, Plant & Equipment
37,239 GBP2024-12-31
38,359 GBP2023-12-31
Debtors
281,028 GBP2024-12-31
230,797 GBP2023-12-31
Cash at bank and in hand
354,040 GBP2024-12-31
284,763 GBP2023-12-31
Current Assets
635,068 GBP2024-12-31
515,560 GBP2023-12-31
Net Current Assets/Liabilities
340,500 GBP2024-12-31
231,481 GBP2023-12-31
Total Assets Less Current Liabilities
377,739 GBP2024-12-31
269,840 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
373,572 GBP2024-12-31
255,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
373,472 GBP2024-12-31
255,573 GBP2023-12-31
Equity
373,572 GBP2024-12-31
255,673 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,949 GBP2024-12-31
15,278 GBP2023-12-31
Furniture and fittings
25,250 GBP2024-12-31
25,250 GBP2023-12-31
Computers
27,278 GBP2024-12-31
20,529 GBP2023-12-31
Motor vehicles
7,172 GBP2024-12-31
7,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,649 GBP2024-12-31
68,229 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,741 GBP2024-12-31
7,236 GBP2023-12-31
Furniture and fittings
3,848 GBP2024-12-31
681 GBP2023-12-31
Computers
21,340 GBP2024-12-31
18,368 GBP2023-12-31
Motor vehicles
4,481 GBP2024-12-31
3,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,410 GBP2024-12-31
29,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-5,411 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,167 GBP2024-01-01 ~ 2024-12-31
Computers
2,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,916 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,208 GBP2024-12-31
8,042 GBP2023-12-31
Furniture and fittings
21,402 GBP2024-12-31
24,569 GBP2023-12-31
Computers
5,938 GBP2024-12-31
2,161 GBP2023-12-31
Motor vehicles
2,691 GBP2024-12-31
3,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,255 GBP2024-12-31
217,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,773 GBP2024-12-31
13,151 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,028 GBP2024-12-31
230,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,252 GBP2024-12-31
91,330 GBP2023-12-31
Corporation Tax Payable
Current
91,419 GBP2024-12-31
52,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,974 GBP2024-12-31
107,200 GBP2023-12-31
Other Creditors
Current
12,923 GBP2024-12-31
22,609 GBP2023-12-31
Creditors
Current
294,568 GBP2024-12-31
284,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,348 GBP2024-12-31
34,151 GBP2023-12-31