Intangible Assets
766,574 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
244,245 GBP2024-12-31
72,409 GBP2023-12-31
Fixed Assets
1,010,819 GBP2024-12-31
72,409 GBP2023-12-31
Debtors
738,050 GBP2024-12-31
355,248 GBP2023-12-31
Cash at bank and in hand
681,599 GBP2024-12-31
1,207,819 GBP2023-12-31
Current Assets
1,918,266 GBP2024-12-31
2,061,521 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,369,058 GBP2023-12-31
Net Current Assets/Liabilities
36,622 GBP2024-12-31
692,463 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,441 GBP2024-12-31
764,872 GBP2023-12-31
Net Assets/Liabilities
1,009,440 GBP2024-12-31
751,114 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
1,009,360 GBP2024-12-31
751,034 GBP2023-12-31
Equity
1,009,440 GBP2024-12-31
751,114 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
202,269 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
39,130 GBP2024-12-31
39,130 GBP2023-12-31
Furniture and fittings
18,961 GBP2024-12-31
18,961 GBP2023-12-31
Computers
69,337 GBP2024-12-31
64,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,697 GBP2024-12-31
122,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,268 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
20,940 GBP2024-12-31
16,393 GBP2023-12-31
Furniture and fittings
10,443 GBP2024-12-31
8,313 GBP2023-12-31
Computers
33,801 GBP2024-12-31
25,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,452 GBP2024-12-31
50,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,268 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,130 GBP2024-01-01 ~ 2024-12-31
Computers
8,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
182,001 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
18,190 GBP2024-12-31
22,737 GBP2023-12-31
Furniture and fittings
8,518 GBP2024-12-31
10,648 GBP2023-12-31
Computers
35,536 GBP2024-12-31
39,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
616,752 GBP2024-12-31
315,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,298 GBP2024-12-31
39,849 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
738,050 GBP2024-12-31
Current, Amounts falling due within one year
355,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,334 GBP2024-12-31
209,768 GBP2023-12-31
Other Taxation & Social Security Payable
Current
189,995 GBP2024-12-31
394,663 GBP2023-12-31
Other Creditors
Current
1,400,315 GBP2024-12-31
764,627 GBP2023-12-31
Creditors
Current
1,881,644 GBP2024-12-31
1,369,058 GBP2023-12-31