Property, Plant & Equipment
36,671 GBP2024-12-31
21,110 GBP2023-12-31
Fixed Assets
36,671 GBP2024-12-31
21,110 GBP2023-12-31
Debtors
844,790 GBP2024-12-31
1,083,692 GBP2023-12-31
Cash at bank and in hand
522,668 GBP2024-12-31
370,622 GBP2023-12-31
Current Assets
1,367,458 GBP2024-12-31
1,454,314 GBP2023-12-31
Creditors
Current
785,659 GBP2024-12-31
540,882 GBP2023-12-31
Net Current Assets/Liabilities
581,799 GBP2024-12-31
913,432 GBP2023-12-31
Total Assets Less Current Liabilities
618,470 GBP2024-12-31
934,542 GBP2023-12-31
Equity
Called up share capital
1,177 GBP2024-12-31
1,177 GBP2023-12-31
Share premium
24,912 GBP2024-12-31
24,912 GBP2023-12-31
Retained earnings (accumulated losses)
592,381 GBP2024-12-31
908,453 GBP2023-12-31
Equity
618,470 GBP2024-12-31
934,542 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,658 GBP2024-12-31
193,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,987 GBP2024-12-31
172,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,671 GBP2024-12-31
21,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,496 GBP2024-12-31
957,181 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
160,294 GBP2024-12-31
122,344 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
844,790 GBP2024-12-31
1,079,525 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
4,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,784 GBP2024-12-31
192,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
325,072 GBP2024-12-31
163,666 GBP2023-12-31
Other Creditors
Current
443,803 GBP2024-12-31
180,591 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
50,417 GBP2024-12-31
All periods
105,417 GBP2024-12-31
70,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,118 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
484,118 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,190 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-800,190 GBP2024-01-01 ~ 2024-12-31