Property, Plant & Equipment
6,685 GBP2024-12-31
8,816 GBP2023-12-31
Debtors
162,091 GBP2024-12-31
124,795 GBP2023-12-31
Cash at bank and in hand
77,138 GBP2024-12-31
77,317 GBP2023-12-31
Current Assets
239,229 GBP2024-12-31
202,112 GBP2023-12-31
Creditors
Current
159,263 GBP2024-12-31
118,256 GBP2023-12-31
Net Current Assets/Liabilities
79,966 GBP2024-12-31
83,856 GBP2023-12-31
Total Assets Less Current Liabilities
86,651 GBP2024-12-31
92,672 GBP2023-12-31
Creditors
Non-current
-20,907 GBP2024-12-31
-15,130 GBP2023-12-31
Net Assets/Liabilities
64,073 GBP2024-12-31
75,338 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
63,473 GBP2024-12-31
74,738 GBP2023-12-31
Equity
64,073 GBP2024-12-31
75,338 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,850 GBP2024-12-31
3,850 GBP2023-12-31
Furniture and fittings
8,101 GBP2024-12-31
8,101 GBP2023-12-31
Computers
6,067 GBP2024-12-31
3,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,018 GBP2024-12-31
15,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023 GBP2024-12-31
1,060 GBP2023-12-31
Furniture and fittings
5,221 GBP2024-12-31
3,395 GBP2023-12-31
Computers
4,089 GBP2024-12-31
2,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,333 GBP2024-12-31
7,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,826 GBP2024-01-01 ~ 2024-12-31
Computers
1,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,827 GBP2024-12-31
2,790 GBP2023-12-31
Furniture and fittings
2,880 GBP2024-12-31
4,706 GBP2023-12-31
Computers
1,978 GBP2024-12-31
1,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,639 GBP2024-12-31
99,138 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,452 GBP2024-12-31
25,657 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
162,091 GBP2024-12-31
124,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,313 GBP2024-12-31
7,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,055 GBP2024-12-31
87,227 GBP2023-12-31
Other Creditors
Current
15,895 GBP2024-12-31
21,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,907 GBP2024-12-31
15,130 GBP2023-12-31