Property, Plant & Equipment
19,730 GBP2024-12-31
7,614 GBP2023-12-31
Debtors
1,000,336 GBP2024-12-31
926,204 GBP2023-12-31
Cash at bank and in hand
966,212 GBP2024-12-31
499,868 GBP2023-12-31
Current Assets
1,966,548 GBP2024-12-31
1,426,072 GBP2023-12-31
Creditors
Current
785,291 GBP2024-12-31
557,671 GBP2023-12-31
Net Current Assets/Liabilities
1,181,257 GBP2024-12-31
868,401 GBP2023-12-31
Total Assets Less Current Liabilities
1,200,987 GBP2024-12-31
876,015 GBP2023-12-31
Creditors
Non-current
-5,012 GBP2024-12-31
-16,006 GBP2023-12-31
Net Assets/Liabilities
1,191,042 GBP2024-12-31
858,218 GBP2023-12-31
Equity
Called up share capital
901 GBP2024-12-31
930 GBP2023-12-31
Share premium
100 GBP2024-12-31
Capital redemption reserve
50 GBP2024-12-31
21 GBP2023-12-31
Retained earnings (accumulated losses)
1,189,991 GBP2024-12-31
857,267 GBP2023-12-31
Equity
1,191,042 GBP2024-12-31
858,218 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,781 GBP2024-12-31
61,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,051 GBP2024-12-31
54,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,730 GBP2024-12-31
7,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,816 GBP2024-12-31
Current, Amounts falling due within one year
355,568 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
703,520 GBP2024-12-31
Current, Amounts falling due within one year
570,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,000,336 GBP2024-12-31
Current, Amounts falling due within one year
926,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,070 GBP2024-12-31
61,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
565,208 GBP2024-12-31
376,641 GBP2023-12-31
Other Creditors
Current
88,365 GBP2024-12-31
109,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,012 GBP2024-12-31
16,006 GBP2023-12-31