Property, Plant & Equipment
1,354 GBP2024-12-31
1,805 GBP2023-12-31
Debtors
25,485 GBP2024-12-31
19,272 GBP2023-12-31
Cash at bank and in hand
39,424 GBP2024-12-31
33,280 GBP2023-12-31
Current Assets
64,909 GBP2024-12-31
52,552 GBP2023-12-31
Creditors
Current
62,164 GBP2024-12-31
26,652 GBP2023-12-31
Net Current Assets/Liabilities
2,745 GBP2024-12-31
25,900 GBP2023-12-31
Total Assets Less Current Liabilities
4,099 GBP2024-12-31
27,705 GBP2023-12-31
Net Assets/Liabilities
3,825 GBP2024-12-31
27,333 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
3,724 GBP2024-12-31
27,232 GBP2023-12-31
Equity
3,825 GBP2024-12-31
27,333 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464 GBP2023-12-31
Furniture and fittings
475 GBP2023-12-31
Computers
1,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2024-12-31
726 GBP2023-12-31
Furniture and fittings
274 GBP2024-12-31
208 GBP2023-12-31
Computers
822 GBP2024-12-31
622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007 GBP2024-12-31
1,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
553 GBP2024-12-31
738 GBP2023-12-31
Furniture and fittings
201 GBP2024-12-31
267 GBP2023-12-31
Computers
600 GBP2024-12-31
800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,554 GBP2024-12-31
Amounts falling due within one year, Current
9,841 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,931 GBP2024-12-31
Amounts falling due within one year, Current
9,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,485 GBP2024-12-31
Amounts falling due within one year, Current
19,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,867 GBP2024-12-31
9,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,297 GBP2024-12-31
4,354 GBP2023-12-31
Other Creditors
Current
37,000 GBP2024-12-31
12,351 GBP2023-12-31