Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,511 GBP2024-12-31
3,760 GBP2023-12-31
Debtors
267,954 GBP2024-12-31
418,197 GBP2023-12-31
Cash at bank and in hand
311,053 GBP2024-12-31
116,370 GBP2023-12-31
Current Assets
579,007 GBP2024-12-31
534,567 GBP2023-12-31
Creditors
Current
197,966 GBP2024-12-31
295,050 GBP2023-12-31
Net Current Assets/Liabilities
381,041 GBP2024-12-31
239,517 GBP2023-12-31
Total Assets Less Current Liabilities
387,552 GBP2024-12-31
243,277 GBP2023-12-31
Creditors
Non-current
-11,843 GBP2024-12-31
-11,843 GBP2023-12-31
Net Assets/Liabilities
374,081 GBP2024-12-31
230,494 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
94 GBP2023-12-31
Share premium
9,152 GBP2024-12-31
9,152 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
364,830 GBP2024-12-31
221,243 GBP2023-12-31
Equity
374,081 GBP2024-12-31
230,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,572 GBP2024-12-31
19,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,061 GBP2024-12-31
15,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,511 GBP2024-12-31
3,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,292 GBP2024-12-31
235,881 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
64,662 GBP2024-12-31
182,316 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
267,954 GBP2024-12-31
418,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,589 GBP2024-12-31
159,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,329 GBP2024-12-31
89,277 GBP2023-12-31
Other Creditors
Current
51,048 GBP2024-12-31
46,698 GBP2023-12-31
Non-current
11,843 GBP2024-12-31
11,843 GBP2023-12-31