Property, Plant & Equipment
20,299 GBP2024-12-31
26,480 GBP2023-12-31
Total Inventories
22,446 GBP2024-12-31
14,609 GBP2023-12-31
Debtors
581,896 GBP2024-12-31
642,910 GBP2023-12-31
Cash at bank and in hand
277,099 GBP2024-12-31
1,452,722 GBP2023-12-31
Current Assets
881,441 GBP2024-12-31
2,110,241 GBP2023-12-31
Net Current Assets/Liabilities
323,472 GBP2024-12-31
1,805,772 GBP2023-12-31
Total Assets Less Current Liabilities
343,771 GBP2024-12-31
1,832,252 GBP2023-12-31
Net Assets/Liabilities
318,771 GBP2024-12-31
1,807,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,906 GBP2024-12-31
12,940 GBP2023-12-31
Computers
48,300 GBP2024-12-31
38,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,206 GBP2024-12-31
51,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,923 GBP2024-12-31
6,300 GBP2023-12-31
Computers
32,984 GBP2024-12-31
19,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,907 GBP2024-12-31
25,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2024-01-01 ~ 2024-12-31
Computers
13,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,983 GBP2024-12-31
6,640 GBP2023-12-31
Computers
15,316 GBP2024-12-31
19,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
306,888 GBP2024-12-31
106,783 GBP2023-12-31
Other Debtors
Amounts falling due within one year
275,008 GBP2024-12-31
536,127 GBP2023-12-31
Debtors
Amounts falling due within one year
581,896 GBP2024-12-31
642,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,337 GBP2024-12-31
48,854 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,177 GBP2024-12-31
10,696 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,252 GBP2024-12-31
113,880 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,588 GBP2024-12-31
25,116 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,535 GBP2024-12-31
82,283 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
59,080 GBP2024-12-31
23,640 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31