Property, Plant & Equipment
56,028 GBP2024-12-31
40,667 GBP2023-12-31
Debtors
556,863 GBP2024-12-31
1,236,329 GBP2023-12-31
Cash at bank and in hand
1,473,615 GBP2024-12-31
453,649 GBP2023-12-31
Current Assets
2,033,095 GBP2024-12-31
1,692,055 GBP2023-12-31
Net Current Assets/Liabilities
1,296,704 GBP2024-12-31
1,056,410 GBP2023-12-31
Total Assets Less Current Liabilities
1,352,732 GBP2024-12-31
1,097,077 GBP2023-12-31
Net Assets/Liabilities
1,342,222 GBP2024-12-31
1,086,910 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,342,221 GBP2024-12-31
1,086,909 GBP2023-12-31
Equity
1,342,222 GBP2024-12-31
1,086,910 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,779 GBP2024-12-31
13,192 GBP2023-12-31
Furniture and fittings
38,791 GBP2024-12-31
34,545 GBP2023-12-31
Computers
8,893 GBP2024-12-31
8,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,272 GBP2024-12-31
56,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,786 GBP2024-12-31
2,472 GBP2023-12-31
Furniture and fittings
15,097 GBP2024-12-31
7,908 GBP2023-12-31
Computers
7,361 GBP2024-12-31
5,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,244 GBP2024-12-31
15,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,189 GBP2024-01-01 ~ 2024-12-31
Computers
1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,993 GBP2024-12-31
10,720 GBP2023-12-31
Furniture and fittings
23,694 GBP2024-12-31
26,637 GBP2023-12-31
Computers
1,532 GBP2024-12-31
3,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,673 GBP2024-12-31
28,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year
523,190 GBP2024-12-31
1,207,992 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
556,863 GBP2024-12-31
1,236,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,836 GBP2024-12-31
66,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,136 GBP2024-12-31
63,810 GBP2023-12-31
Other Creditors
Current
609,419 GBP2024-12-31
505,519 GBP2023-12-31
Creditors
Current
736,391 GBP2024-12-31
635,645 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,025,000 GBP2024-12-31
1,866,000 GBP2023-12-31