Property, Plant & Equipment
16,325 GBP2024-12-31
14,628 GBP2023-12-31
Fixed Assets
16,325 GBP2024-12-31
14,628 GBP2023-12-31
Debtors
30,120 GBP2024-12-31
28,001 GBP2023-12-31
Cash at bank and in hand
3,836 GBP2024-12-31
9,367 GBP2023-12-31
Current Assets
33,956 GBP2024-12-31
37,368 GBP2023-12-31
Net Current Assets/Liabilities
-16,068 GBP2024-12-31
3,927 GBP2023-12-31
Total Assets Less Current Liabilities
257 GBP2024-12-31
18,555 GBP2023-12-31
Net Assets/Liabilities
257 GBP2024-12-31
18,555 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
247 GBP2024-12-31
18,545 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,971 GBP2024-12-31
7,695 GBP2023-12-31
Computers
17,632 GBP2024-12-31
16,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,603 GBP2024-12-31
23,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,031 GBP2024-12-31
2,385 GBP2023-12-31
Computers
9,247 GBP2024-12-31
6,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,278 GBP2024-12-31
9,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2024-01-01 ~ 2024-12-31
Computers
2,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,940 GBP2024-12-31
5,310 GBP2023-12-31
Computers
8,385 GBP2024-12-31
9,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,141 GBP2024-12-31
21,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,916 GBP2024-12-31
6,622 GBP2023-12-31
Other Remaining Borrowings
Current
3,160 GBP2024-12-31
Amounts owed to group undertakings
Current
4,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,662 GBP2024-12-31
16,611 GBP2023-12-31