Property, Plant & Equipment
16,403 GBP2024-12-31
17,040 GBP2023-12-31
Fixed Assets
16,403 GBP2024-12-31
17,040 GBP2023-12-31
Debtors
483,347 GBP2024-12-31
1,200,034 GBP2023-12-31
Cash at bank and in hand
148,252 GBP2024-12-31
423,427 GBP2023-12-31
Current Assets
631,599 GBP2024-12-31
1,623,461 GBP2023-12-31
Creditors
-528,428 GBP2024-12-31
-532,460 GBP2023-12-31
Net Current Assets/Liabilities
103,171 GBP2024-12-31
1,091,001 GBP2023-12-31
Total Assets Less Current Liabilities
119,574 GBP2024-12-31
1,108,041 GBP2023-12-31
Net Assets/Liabilities
103,036 GBP2024-12-31
1,042,427 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
102,936 GBP2024-12-31
1,042,327 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-198,200 GBP2024-01-01 ~ 2024-12-31
310,111 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,554 GBP2024-12-31
18,074 GBP2023-12-31
Furniture and fittings
1,920 GBP2024-12-31
1,920 GBP2023-12-31
Computers
21,974 GBP2024-12-31
14,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,448 GBP2024-12-31
34,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,697 GBP2024-12-31
6,054 GBP2023-12-31
Furniture and fittings
1,483 GBP2024-12-31
823 GBP2023-12-31
Computers
13,865 GBP2024-12-31
10,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,045 GBP2024-12-31
17,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
660 GBP2024-01-01 ~ 2024-12-31
Computers
3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,857 GBP2024-12-31
12,020 GBP2023-12-31
Furniture and fittings
437 GBP2024-12-31
1,097 GBP2023-12-31
Computers
8,109 GBP2024-12-31
3,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384,550 GBP2024-12-31
388,210 GBP2023-12-31
Prepayments/Accrued Income
Current
14,985 GBP2024-12-31
17,476 GBP2023-12-31
Other Debtors
Current
63,761 GBP2024-12-31
53,157 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,051 GBP2024-12-31
Debtors
Current
483,347 GBP2024-12-31
458,843 GBP2023-12-31
Other Debtors
Non-current
741,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,031 GBP2024-12-31
250,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-12-31
9,950 GBP2023-12-31
Corporation Tax Payable
Current
-72,830 GBP2024-12-31
108,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,974 GBP2024-12-31
37,517 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,195 GBP2023-12-31
Other Creditors
Current
44,690 GBP2024-12-31
17,730 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,387 GBP2024-12-31
104,666 GBP2023-12-31
Amounts owed to group undertakings
Current
218,226 GBP2024-12-31
Creditors
Current
528,428 GBP2024-12-31
532,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,437 GBP2024-12-31
22,387 GBP2023-12-31