Property, Plant & Equipment
927 GBP2024-12-31
436 GBP2023-12-31
Debtors
22,612 GBP2024-12-31
29,788 GBP2023-12-31
Cash at bank and in hand
23,281 GBP2024-12-31
45,418 GBP2023-12-31
Current Assets
45,893 GBP2024-12-31
75,206 GBP2023-12-31
Net Current Assets/Liabilities
3,889 GBP2024-12-31
34,811 GBP2023-12-31
Total Assets Less Current Liabilities
4,816 GBP2024-12-31
35,247 GBP2023-12-31
Net Assets/Liabilities
4,640 GBP2024-12-31
35,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025 GBP2024-12-31
1,025 GBP2023-12-31
Computers
3,520 GBP2024-12-31
2,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,545 GBP2024-12-31
3,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847 GBP2024-12-31
642 GBP2023-12-31
Computers
2,771 GBP2024-12-31
2,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,618 GBP2024-12-31
3,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-01-01 ~ 2024-12-31
Computers
387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
178 GBP2024-12-31
383 GBP2023-12-31
Computers
749 GBP2024-12-31
53 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,612 GBP2024-12-31
29,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
763 GBP2024-12-31
852 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,268 GBP2024-12-31
13,638 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486 GBP2024-12-31
35 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,340 GBP2024-12-31
25,775 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
52 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
95 GBP2024-12-31
95 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31