Property, Plant & Equipment
14,204 GBP2024-12-31
14,621 GBP2023-12-31
Debtors
90,435 GBP2024-12-31
120,239 GBP2023-12-31
Cash at bank and in hand
5,941 GBP2024-12-31
Current Assets
96,376 GBP2024-12-31
120,239 GBP2023-12-31
Creditors
Current
88,263 GBP2024-12-31
78,815 GBP2023-12-31
Net Current Assets/Liabilities
8,113 GBP2024-12-31
41,424 GBP2023-12-31
Total Assets Less Current Liabilities
22,317 GBP2024-12-31
56,045 GBP2023-12-31
Creditors
Non-current
48,658 GBP2024-12-31
15,506 GBP2023-12-31
Net Assets/Liabilities
-26,341 GBP2024-12-31
40,539 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
-26,451 GBP2024-12-31
40,429 GBP2023-12-31
Equity
-26,341 GBP2024-12-31
40,539 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,652 GBP2024-12-31
7,046 GBP2023-12-31
Furniture and fittings
3,956 GBP2024-12-31
3,956 GBP2023-12-31
Computers
12,798 GBP2024-12-31
10,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,406 GBP2024-12-31
21,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,806 GBP2024-12-31
1,879 GBP2023-12-31
Furniture and fittings
1,891 GBP2024-12-31
1,526 GBP2023-12-31
Computers
5,505 GBP2024-12-31
3,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,202 GBP2024-12-31
7,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
365 GBP2024-01-01 ~ 2024-12-31
Computers
1,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,846 GBP2024-12-31
5,167 GBP2023-12-31
Furniture and fittings
2,065 GBP2024-12-31
2,430 GBP2023-12-31
Computers
7,293 GBP2024-12-31
7,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,287 GBP2024-12-31
Current, Amounts falling due within one year
47,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,953 GBP2024-12-31
Current, Amounts falling due within one year
49,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,240 GBP2024-12-31
Current, Amounts falling due within one year
97,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,439 GBP2024-12-31
29,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,049 GBP2024-12-31
9,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,775 GBP2024-12-31
35,906 GBP2023-12-31
Other Creditors
Current
4,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,393 GBP2024-12-31
Other Creditors
Non-current
6,265 GBP2024-12-31
15,506 GBP2023-12-31