Property, Plant & Equipment
19,679 GBP2024-12-31
12,166 GBP2023-12-31
Debtors
1,379,105 GBP2024-12-31
830,090 GBP2023-12-31
Cash at bank and in hand
106,815 GBP2024-12-31
189,237 GBP2023-12-31
Current Assets
2,435,806 GBP2024-12-31
2,197,490 GBP2023-12-31
Net Current Assets/Liabilities
1,695,875 GBP2024-12-31
1,523,057 GBP2023-12-31
Total Assets Less Current Liabilities
1,715,554 GBP2024-12-31
1,535,223 GBP2023-12-31
Net Assets/Liabilities
1,713,350 GBP2024-12-31
1,535,223 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,713,250 GBP2024-12-31
1,535,123 GBP2023-12-31
Equity
1,713,350 GBP2024-12-31
1,535,223 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
54,148 GBP2024-12-31
39,833 GBP2023-12-31
Furniture and fittings
880 GBP2024-12-31
880 GBP2023-12-31
Computers
19,175 GBP2024-12-31
18,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,203 GBP2024-12-31
59,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,893 GBP2024-12-31
36,652 GBP2023-12-31
Furniture and fittings
880 GBP2024-12-31
880 GBP2023-12-31
Computers
13,751 GBP2024-12-31
9,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,524 GBP2024-12-31
47,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
4,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,255 GBP2024-12-31
3,181 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
5,424 GBP2024-12-31
8,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
509,822 GBP2024-12-31
657,632 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
822,407 GBP2024-12-31
6,950 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
95,905 GBP2023-12-31
Prepayments/Accrued Income
Current
46,776 GBP2024-12-31
69,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,379,105 GBP2024-12-31
830,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,498 GBP2024-12-31
480,369 GBP2023-12-31
Amounts owed to group undertakings
Current
2,758 GBP2024-12-31
17,066 GBP2023-12-31
Corporation Tax Payable
Current
55,844 GBP2024-12-31
24,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,698 GBP2024-12-31
46,171 GBP2023-12-31
Other Creditors
Current
5,018 GBP2024-12-31
69 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,707 GBP2024-12-31
82,970 GBP2023-12-31
Creditors
Current
739,931 GBP2024-12-31
674,433 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31