Intangible Assets
3,948 GBP2024-12-31
4,492 GBP2023-12-31
Property, Plant & Equipment
111,866 GBP2024-12-31
105,118 GBP2023-12-31
Fixed Assets
115,814 GBP2024-12-31
109,610 GBP2023-12-31
Debtors
562,808 GBP2024-12-31
514,602 GBP2023-12-31
Cash at bank and in hand
69,409 GBP2024-12-31
7,385 GBP2023-12-31
Current Assets
632,217 GBP2024-12-31
521,987 GBP2023-12-31
Creditors
Current
727,259 GBP2024-12-31
600,566 GBP2023-12-31
Net Current Assets/Liabilities
-95,042 GBP2024-12-31
-78,579 GBP2023-12-31
Total Assets Less Current Liabilities
20,772 GBP2024-12-31
31,031 GBP2023-12-31
Creditors
Non-current
204,309 GBP2024-12-31
235,976 GBP2023-12-31
Net Assets/Liabilities
-183,537 GBP2024-12-31
-204,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-183,637 GBP2024-12-31
-205,045 GBP2023-12-31
Equity
-183,537 GBP2024-12-31
-204,945 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2023-12-31
Development expenditure
5,438 GBP2023-12-31
Intangible Assets - Gross Cost
5,444 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,496 GBP2024-12-31
952 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,496 GBP2024-12-31
952 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
544 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
544 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6 GBP2024-12-31
6 GBP2023-12-31
Development expenditure
3,942 GBP2024-12-31
4,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,140 GBP2024-12-31
89,712 GBP2023-12-31
Furniture and fittings
69,340 GBP2024-12-31
69,340 GBP2023-12-31
Computers
21,888 GBP2024-12-31
11,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,245 GBP2024-12-31
204,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,434 GBP2024-12-31
58,196 GBP2023-12-31
Furniture and fittings
43,808 GBP2024-12-31
35,292 GBP2023-12-31
Computers
8,137 GBP2024-12-31
5,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,379 GBP2024-12-31
99,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,516 GBP2024-01-01 ~ 2024-12-31
Computers
2,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,706 GBP2024-12-31
31,516 GBP2023-12-31
Furniture and fittings
25,532 GBP2024-12-31
34,048 GBP2023-12-31
Computers
13,751 GBP2024-12-31
5,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,446 GBP2024-12-31
Amounts falling due within one year, Current
411,863 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
110,362 GBP2024-12-31
Amounts falling due within one year, Current
102,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
562,808 GBP2024-12-31
Amounts falling due within one year, Current
514,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,408 GBP2024-12-31
347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,946 GBP2024-12-31
62,334 GBP2023-12-31
Other Creditors
Current
639,905 GBP2024-12-31
527,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
23,333 GBP2023-12-31
Other Creditors
Non-current
190,976 GBP2024-12-31
212,643 GBP2023-12-31