Property, Plant & Equipment
19,630 GBP2024-12-31
23,132 GBP2023-12-31
Debtors
188,941 GBP2024-12-31
189,874 GBP2023-12-31
Cash at bank and in hand
199,708 GBP2024-12-31
28,800 GBP2023-12-31
Current Assets
476,847 GBP2024-12-31
335,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-337,232 GBP2024-12-31
-239,203 GBP2023-12-31
Net Current Assets/Liabilities
139,615 GBP2024-12-31
96,087 GBP2023-12-31
Total Assets Less Current Liabilities
159,245 GBP2024-12-31
119,219 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,527 GBP2023-12-31
Net Assets/Liabilities
78,466 GBP2024-12-31
38,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,366 GBP2024-12-31
38,199 GBP2023-12-31
Equity
78,466 GBP2024-12-31
38,299 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,884 GBP2024-12-31
23,798 GBP2023-12-31
Furniture and fittings
1,225 GBP2024-12-31
900 GBP2023-12-31
Computers
8,497 GBP2024-12-31
5,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,606 GBP2024-12-31
30,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,566 GBP2024-12-31
5,149 GBP2023-12-31
Furniture and fittings
315 GBP2024-12-31
202 GBP2023-12-31
Computers
4,095 GBP2024-12-31
1,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,976 GBP2024-12-31
7,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
113 GBP2024-01-01 ~ 2024-12-31
Computers
2,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,318 GBP2024-12-31
18,649 GBP2023-12-31
Furniture and fittings
910 GBP2024-12-31
698 GBP2023-12-31
Computers
4,402 GBP2024-12-31
3,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,511 GBP2024-12-31
32,879 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,131 GBP2024-12-31
92,545 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,642 GBP2024-12-31
125,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,952 GBP2024-12-31
124,341 GBP2023-12-31
Corporation Tax Payable
Current
12,214 GBP2024-12-31
4,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,923 GBP2024-12-31
64,416 GBP2023-12-31
Other Creditors
Current
61,143 GBP2024-12-31
45,668 GBP2023-12-31
Creditors
Current
337,232 GBP2024-12-31
239,203 GBP2023-12-31
Other Creditors
Non-current
75,873 GBP2024-12-31
76,527 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,503 GBP2024-12-31
14,505 GBP2023-12-31