Property, Plant & Equipment
19,993 GBP2024-12-31
23,092 GBP2023-12-31
Debtors
1,117,924 GBP2024-12-31
128,811 GBP2023-12-31
Cash at bank and in hand
102,822 GBP2024-12-31
52,374 GBP2023-12-31
Current Assets
1,220,746 GBP2024-12-31
181,185 GBP2023-12-31
Net Current Assets/Liabilities
131,545 GBP2024-12-31
108,610 GBP2023-12-31
Net Assets/Liabilities
151,538 GBP2024-12-31
131,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,249 GBP2024-12-31
26,249 GBP2023-12-31
Computers
31,820 GBP2024-12-31
21,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,069 GBP2024-12-31
48,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,906 GBP2024-12-31
13,010 GBP2023-12-31
Computers
15,170 GBP2024-12-31
12,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,076 GBP2024-12-31
25,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,896 GBP2024-01-01 ~ 2024-12-31
Computers
3,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,343 GBP2024-12-31
13,239 GBP2023-12-31
Computers
16,650 GBP2024-12-31
9,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
951,055 GBP2024-12-31
149,348 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
47,521 GBP2024-12-31
7,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-28,346 GBP2023-12-31
Debtors
Amounts falling due within one year
1,007,924 GBP2024-12-31
128,811 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,688 GBP2024-12-31
5,593 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,124 GBP2024-12-31
23,325 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,792 GBP2024-12-31
33,875 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,646 GBP2024-12-31
3,116 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,191 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
360,745 GBP2024-12-31
2,475 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-04-01 ~ 2023-12-31