Property, Plant & Equipment
152,696 GBP2024-10-20
85,115 GBP2023-12-31
Debtors
475,328 GBP2024-10-20
383,693 GBP2023-12-31
Cash at bank and in hand
600,346 GBP2024-10-20
456,949 GBP2023-12-31
Current Assets
1,308,962 GBP2024-10-20
1,094,373 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-508,857 GBP2024-10-20
-508,315 GBP2023-12-31
Net Current Assets/Liabilities
800,105 GBP2024-10-20
586,058 GBP2023-12-31
Total Assets Less Current Liabilities
952,801 GBP2024-10-20
671,173 GBP2023-12-31
Net Assets/Liabilities
914,708 GBP2024-10-20
649,993 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-10-20
4 GBP2023-12-31
Retained earnings (accumulated losses)
914,704 GBP2024-10-20
649,989 GBP2023-12-31
Equity
914,708 GBP2024-10-20
649,993 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-10-20
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
235,273 GBP2024-10-20
144,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,577 GBP2024-10-20
59,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,394 GBP2024-01-01 ~ 2024-10-20
Property, Plant & Equipment
Other
152,696 GBP2024-10-20
85,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,389 GBP2024-10-20
351,182 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,939 GBP2024-10-20
32,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
475,328 GBP2024-10-20
383,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,771 GBP2024-10-20
214,541 GBP2023-12-31
Corporation Tax Payable
Current
75,365 GBP2024-10-20
89,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,446 GBP2024-10-20
53,389 GBP2023-12-31
Other Creditors
Current
97,275 GBP2024-10-20
150,912 GBP2023-12-31
Creditors
Current
508,857 GBP2024-10-20
508,315 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,279 GBP2024-10-20
88,921 GBP2023-12-31
Between two and five year
46,375 GBP2024-10-20
113,357 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,654 GBP2024-10-20
202,278 GBP2023-12-31