Property, Plant & Equipment
3,369 GBP2024-12-31
2,197 GBP2023-12-31
Debtors
57,036 GBP2024-12-31
Cash at bank and in hand
45,965 GBP2024-12-31
12,877 GBP2023-12-31
Current Assets
103,001 GBP2024-12-31
12,877 GBP2023-12-31
Net Current Assets/Liabilities
19,196 GBP2024-12-31
816 GBP2023-12-31
Net Assets/Liabilities
22,565 GBP2024-12-31
3,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,785 GBP2024-12-31
2,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,240 GBP2024-12-31
2,451 GBP2023-12-31
Plant and equipment
1,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
708 GBP2024-12-31
254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871 GBP2024-12-31
254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-01-01 ~ 2024-12-31
Computers
454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2024-12-31
Computers
2,077 GBP2024-12-31
2,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,036 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
-22,000 GBP2024-12-31
Debtors
Amounts falling due within one year
57,036 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,719 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,974 GBP2024-12-31
4,901 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,634 GBP2024-12-31
-1,601 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,954 GBP2024-12-31
594 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,024 GBP2024-12-31
2,167 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,500 GBP2024-12-31
6,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31