Property, Plant & Equipment
30,285 GBP2024-12-31
16,688 GBP2023-12-31
Debtors
162,920 GBP2024-12-31
340,395 GBP2023-12-31
Cash at bank and in hand
414,551 GBP2024-12-31
198,314 GBP2023-12-31
Current Assets
577,471 GBP2024-12-31
538,709 GBP2023-12-31
Net Current Assets/Liabilities
371,503 GBP2024-12-31
297,066 GBP2023-12-31
Total Assets Less Current Liabilities
401,788 GBP2024-12-31
313,754 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
397,621 GBP2024-12-31
299,587 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Share premium
799,976 GBP2024-12-31
799,976 GBP2023-12-31
Retained earnings (accumulated losses)
-402,577 GBP2024-12-31
-500,611 GBP2023-12-31
Equity
397,621 GBP2024-12-31
299,587 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,664 GBP2024-12-31
33,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,379 GBP2024-12-31
17,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,285 GBP2024-12-31
16,688 GBP2023-12-31
Trade Debtors/Trade Receivables
124,742 GBP2024-12-31
311,536 GBP2023-12-31
Amounts owed by group undertakings and participating interests
10,999 GBP2023-12-31
Other Debtors
12,441 GBP2024-12-31
17,696 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,156 GBP2024-12-31
69,855 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,191 GBP2024-12-31
65,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
52,469 GBP2024-12-31
5,100 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
53,944 GBP2024-12-31
3,602 GBP2023-12-31