Property, Plant & Equipment
40,220 GBP2024-12-31
14,245 GBP2023-12-31
Debtors
343,795 GBP2024-12-31
250,504 GBP2023-12-31
Cash at bank and in hand
157,459 GBP2024-12-31
308,172 GBP2023-12-31
Current Assets
501,254 GBP2024-12-31
558,676 GBP2023-12-31
Creditors
Current
493,601 GBP2024-12-31
446,381 GBP2023-12-31
Net Current Assets/Liabilities
7,653 GBP2024-12-31
112,295 GBP2023-12-31
Total Assets Less Current Liabilities
47,873 GBP2024-12-31
126,540 GBP2023-12-31
Creditors
Non-current
295,000 GBP2024-12-31
305,000 GBP2023-12-31
Net Assets/Liabilities
-247,127 GBP2024-12-31
-178,460 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-247,527 GBP2024-12-31
-178,860 GBP2023-12-31
Equity
-247,127 GBP2024-12-31
-178,460 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,577 GBP2024-12-31
33,008 GBP2023-12-31
Computers
13,796 GBP2024-12-31
6,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,373 GBP2024-12-31
39,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,801 GBP2024-12-31
19,588 GBP2023-12-31
Computers
10,352 GBP2024-12-31
5,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,153 GBP2024-12-31
25,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,213 GBP2024-01-01 ~ 2024-12-31
Computers
4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,776 GBP2024-12-31
13,420 GBP2023-12-31
Computers
3,444 GBP2024-12-31
825 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,271 GBP2024-12-31
Current, Amounts falling due within one year
158,573 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
142,524 GBP2024-12-31
Current, Amounts falling due within one year
91,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,795 GBP2024-12-31
Current, Amounts falling due within one year
250,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,497 GBP2024-12-31
13,911 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,116 GBP2024-12-31
126,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,153 GBP2024-12-31
31,847 GBP2023-12-31
Amount of value-added tax that is payable
42,978 GBP2024-12-31
61,173 GBP2023-12-31
Other Creditors
2,753 GBP2024-12-31
Amounts owed to directors
1,726 GBP2024-12-31
1,742 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,554 GBP2024-12-31
42,357 GBP2023-12-31
Accrued Liabilities
Current
71,706 GBP2024-12-31
112,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-12-31
10,000 GBP2023-12-31