Property, Plant & Equipment
2,495 GBP2024-12-31
3,327 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
16,992 GBP2024-12-31
6,013 GBP2023-12-31
Cash at bank and in hand
66,333 GBP2024-12-31
103,220 GBP2023-12-31
Current Assets
83,825 GBP2024-12-31
109,733 GBP2023-12-31
Net Current Assets/Liabilities
65,975 GBP2024-12-31
88,716 GBP2023-12-31
Total Assets Less Current Liabilities
68,470 GBP2024-12-31
92,043 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,697 GBP2024-12-31
-16,097 GBP2023-12-31
Net Assets/Liabilities
60,773 GBP2024-12-31
75,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,075 GBP2024-12-31
2,075 GBP2023-12-31
Computers
3,922 GBP2024-12-31
3,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,997 GBP2024-12-31
5,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,556 GBP2024-12-31
1,383 GBP2023-12-31
Computers
1,946 GBP2024-12-31
1,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,502 GBP2024-12-31
2,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-01-01 ~ 2024-12-31
Computers
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
519 GBP2024-12-31
692 GBP2023-12-31
Computers
1,976 GBP2024-12-31
2,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,870 GBP2024-12-31
5,891 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
122 GBP2024-12-31
122 GBP2023-12-31
Debtors
Amounts falling due within one year
16,992 GBP2024-12-31
6,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,444 GBP2024-12-31
33 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,021 GBP2024-12-31
6,557 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,935 GBP2024-12-31
5,027 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,697 GBP2024-12-31
16,097 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31