Intangible Assets
5,446 GBP2024-12-31
8,294 GBP2023-12-31
Property, Plant & Equipment
37,137 GBP2024-12-31
28,127 GBP2023-12-31
Fixed Assets
42,583 GBP2024-12-31
36,421 GBP2023-12-31
Debtors
326,888 GBP2024-12-31
566,016 GBP2023-12-31
Cash at bank and in hand
39,388 GBP2024-12-31
79,703 GBP2023-12-31
Current Assets
381,984 GBP2024-12-31
663,378 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-563,077 GBP2023-12-31
Net Current Assets/Liabilities
-155,046 GBP2024-12-31
100,301 GBP2023-12-31
Total Assets Less Current Liabilities
-112,463 GBP2024-12-31
136,722 GBP2023-12-31
Net Assets/Liabilities
-112,463 GBP2024-12-31
135,944 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-112,464 GBP2024-12-31
135,943 GBP2023-12-31
Equity
-112,463 GBP2024-12-31
135,944 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
13,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,824 GBP2024-12-31
7,317 GBP2023-12-31
Furniture and fittings
11,542 GBP2024-12-31
3,824 GBP2023-12-31
Computers
37,275 GBP2024-12-31
31,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,641 GBP2024-12-31
42,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503 GBP2024-12-31
515 GBP2023-12-31
Furniture and fittings
2,438 GBP2024-12-31
789 GBP2023-12-31
Computers
22,563 GBP2024-12-31
13,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,504 GBP2024-12-31
14,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,649 GBP2024-01-01 ~ 2024-12-31
Computers
9,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,321 GBP2024-12-31
6,802 GBP2023-12-31
Furniture and fittings
9,104 GBP2024-12-31
3,035 GBP2023-12-31
Computers
14,712 GBP2024-12-31
18,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,580 GBP2024-12-31
125,815 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
18,821 GBP2023-12-31
Amounts Owed By Related Parties
127,826 GBP2024-12-31
Current
302,826 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,482 GBP2024-12-31
118,554 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
326,888 GBP2024-12-31
Current, Amounts falling due within one year
566,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,136 GBP2024-12-31
259,404 GBP2023-12-31
Amounts owed to group undertakings
Current
29,519 GBP2024-12-31
13,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,179 GBP2024-12-31
51,988 GBP2023-12-31
Other Creditors
Current
244,196 GBP2024-12-31
238,270 GBP2023-12-31
Creditors
Current
537,030 GBP2024-12-31
563,077 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-12-31