Property, Plant & Equipment
34,833 GBP2024-12-31
39,188 GBP2023-12-31
Debtors
252,760 GBP2024-12-31
319,892 GBP2023-12-31
Cash at bank and in hand
736,435 GBP2024-12-31
1,445,772 GBP2023-12-31
Current Assets
989,195 GBP2024-12-31
1,765,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-527,558 GBP2023-12-31
Net Current Assets/Liabilities
546,436 GBP2024-12-31
1,238,106 GBP2023-12-31
Total Assets Less Current Liabilities
581,269 GBP2024-12-31
1,277,294 GBP2023-12-31
Net Assets/Liabilities
572,561 GBP2024-12-31
1,277,294 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
80 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
572,361 GBP2024-12-31
1,277,094 GBP2023-12-31
Equity
572,561 GBP2024-12-31
1,277,294 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,538 GBP2024-12-31
60,538 GBP2023-12-31
Furniture and fittings
504 GBP2024-12-31
504 GBP2023-12-31
Computers
11,342 GBP2024-12-31
9,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,384 GBP2024-12-31
70,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,719 GBP2024-12-31
24,280 GBP2023-12-31
Furniture and fittings
478 GBP2024-12-31
473 GBP2023-12-31
Computers
7,354 GBP2024-12-31
6,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,551 GBP2024-12-31
31,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Computers
704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,819 GBP2024-12-31
36,258 GBP2023-12-31
Furniture and fittings
26 GBP2024-12-31
31 GBP2023-12-31
Computers
3,988 GBP2024-12-31
2,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,418 GBP2024-12-31
211,002 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,342 GBP2024-12-31
108,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
252,760 GBP2024-12-31
Current, Amounts falling due within one year
319,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,033 GBP2024-12-31
132,363 GBP2023-12-31
Corporation Tax Payable
Current
21,053 GBP2024-12-31
68,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,208 GBP2024-12-31
150,862 GBP2023-12-31
Other Creditors
Current
33,465 GBP2024-12-31
175,927 GBP2023-12-31
Creditors
Current
442,759 GBP2024-12-31
527,558 GBP2023-12-31