Property, Plant & Equipment
29,901 GBP2024-12-31
64,513 GBP2023-12-31
Fixed Assets - Investments
6,278 GBP2024-12-31
6,278 GBP2023-12-31
Fixed Assets
36,179 GBP2024-12-31
70,791 GBP2023-12-31
Debtors
340,300 GBP2024-12-31
410,269 GBP2023-12-31
Cash at bank and in hand
542,200 GBP2024-12-31
322,275 GBP2023-12-31
Current Assets
882,500 GBP2024-12-31
732,544 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-463,654 GBP2024-12-31
-413,902 GBP2023-12-31
Net Current Assets/Liabilities
418,846 GBP2024-12-31
318,642 GBP2023-12-31
Total Assets Less Current Liabilities
455,025 GBP2024-12-31
389,433 GBP2023-12-31
Net Assets/Liabilities
295,593 GBP2024-12-31
94,745 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
49,487 GBP2024-12-31
49,487 GBP2023-12-31
Retained earnings (accumulated losses)
245,706 GBP2024-12-31
44,858 GBP2023-12-31
Equity
295,593 GBP2024-12-31
94,745 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,120 GBP2024-12-31
47,120 GBP2023-12-31
Plant and equipment
2,403 GBP2024-12-31
1,570 GBP2023-12-31
Furniture and fittings
32,075 GBP2024-12-31
29,867 GBP2023-12-31
Computers
89,071 GBP2024-12-31
84,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,669 GBP2024-12-31
162,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,419 GBP2024-12-31
20,177 GBP2023-12-31
Plant and equipment
781 GBP2024-12-31
425 GBP2023-12-31
Furniture and fittings
27,942 GBP2024-12-31
19,122 GBP2023-12-31
Computers
76,626 GBP2024-12-31
58,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,768 GBP2024-12-31
98,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,242 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,820 GBP2024-01-01 ~ 2024-12-31
Computers
18,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,701 GBP2024-12-31
26,943 GBP2023-12-31
Plant and equipment
1,622 GBP2024-12-31
1,145 GBP2023-12-31
Furniture and fittings
4,133 GBP2024-12-31
10,745 GBP2023-12-31
Computers
12,445 GBP2024-12-31
25,680 GBP2023-12-31
Other Investments Other Than Loans
6,278 GBP2024-12-31
6,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
224,272 GBP2024-12-31
169,762 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,892 GBP2024-12-31
169,041 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,164 GBP2024-12-31
338,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,147 GBP2024-12-31
40,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,780 GBP2024-12-31
74,337 GBP2023-12-31
Other Creditors
Current
333,727 GBP2024-12-31
298,637 GBP2023-12-31
Creditors
Current
463,654 GBP2024-12-31
413,902 GBP2023-12-31
Other Creditors
Non-current
159,432 GBP2024-12-31
294,688 GBP2023-12-31