Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,471 GBP2024-12-31
25,197 GBP2023-12-31
Debtors
1,101,818 GBP2024-12-31
610,319 GBP2023-12-31
Cash at bank and in hand
72,367 GBP2024-12-31
127,422 GBP2023-12-31
Current Assets
1,174,185 GBP2024-12-31
737,741 GBP2023-12-31
Creditors
Amounts falling due within one year
781,620 GBP2024-12-31
737,146 GBP2023-12-31
Net Current Assets/Liabilities
392,565 GBP2024-12-31
595 GBP2023-12-31
Total Assets Less Current Liabilities
411,036 GBP2024-12-31
25,792 GBP2023-12-31
Net Assets/Liabilities
408,309 GBP2024-12-31
21,384 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
408,308 GBP2024-12-31
21,383 GBP2023-12-31
Equity
408,309 GBP2024-12-31
21,384 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,494 GBP2024-12-31
49,732 GBP2023-12-31
Computers
19,897 GBP2024-12-31
16,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,391 GBP2024-12-31
66,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,513 GBP2024-12-31
31,312 GBP2023-12-31
Computers
13,407 GBP2024-12-31
10,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,920 GBP2024-12-31
41,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,201 GBP2024-01-01 ~ 2024-12-31
Computers
3,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,981 GBP2024-12-31
18,420 GBP2023-12-31
Computers
6,490 GBP2024-12-31
6,777 GBP2023-12-31
Trade Debtors/Trade Receivables
32,146 GBP2024-12-31
Other Debtors
1,069,672 GBP2024-12-31
610,319 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,882 GBP2024-12-31
7,315 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
462,833 GBP2024-12-31
422,675 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,138 GBP2024-12-31
28,319 GBP2023-12-31
Other Creditors
Amounts falling due within one year
208,767 GBP2024-12-31
278,837 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,600 GBP2024-12-31
223,797 GBP2023-12-31
Between one and five year
121,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,600 GBP2024-12-31
345,397 GBP2023-12-31