Property, Plant & Equipment
72,252 GBP2024-12-31
87,595 GBP2023-12-31
Debtors
1,535,346 GBP2024-12-31
838,252 GBP2023-12-31
Cash at bank and in hand
958,103 GBP2024-12-31
850,409 GBP2023-12-31
Current Assets
2,493,449 GBP2024-12-31
1,688,661 GBP2023-12-31
Creditors
Current
944,816 GBP2024-12-31
674,479 GBP2023-12-31
Net Current Assets/Liabilities
1,548,633 GBP2024-12-31
1,014,182 GBP2023-12-31
Total Assets Less Current Liabilities
1,620,885 GBP2024-12-31
1,101,777 GBP2023-12-31
Creditors
Non-current
69,423 GBP2024-12-31
77,215 GBP2023-12-31
Net Assets/Liabilities
1,551,462 GBP2024-12-31
1,024,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,551,362 GBP2024-12-31
1,024,462 GBP2023-12-31
Equity
1,551,462 GBP2024-12-31
1,024,562 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,598 GBP2024-12-31
161,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,346 GBP2024-12-31
73,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,252 GBP2024-12-31
87,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
945,969 GBP2024-12-31
Amounts falling due within one year, Current
734,594 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
589,377 GBP2024-12-31
Amounts falling due within one year, Current
103,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,535,346 GBP2024-12-31
Amounts falling due within one year, Current
838,252 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,780 GBP2024-12-31
7,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,206 GBP2024-12-31
310,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
422,692 GBP2024-12-31
270,142 GBP2023-12-31
Other Creditors
Current
110,138 GBP2024-12-31
86,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,423 GBP2024-12-31
77,215 GBP2023-12-31