Property, Plant & Equipment
34,091 GBP2024-12-31
41,809 GBP2023-12-31
Fixed Assets
34,091 GBP2024-12-31
41,809 GBP2023-12-31
Debtors
1,023,262 GBP2024-12-31
692,812 GBP2023-12-31
Cash at bank and in hand
1,182,631 GBP2024-12-31
1,272,216 GBP2023-12-31
Current Assets
2,205,893 GBP2024-12-31
1,965,028 GBP2023-12-31
Creditors
Current
487,066 GBP2024-12-31
562,372 GBP2023-12-31
Net Current Assets/Liabilities
1,718,827 GBP2024-12-31
1,402,656 GBP2023-12-31
Total Assets Less Current Liabilities
1,752,918 GBP2024-12-31
1,444,465 GBP2023-12-31
Net Assets/Liabilities
1,746,420 GBP2024-12-31
1,436,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,746,320 GBP2024-12-31
1,436,558 GBP2023-12-31
Equity
1,746,420 GBP2024-12-31
1,436,658 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,065 GBP2024-12-31
127,769 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,974 GBP2024-12-31
85,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,091 GBP2024-12-31
41,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,589 GBP2024-12-31
Amounts falling due within one year, Current
558,803 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
253,673 GBP2024-12-31
Amounts falling due within one year, Current
134,009 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,023,262 GBP2024-12-31
Amounts falling due within one year, Current
692,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,925 GBP2024-12-31
Other Taxation & Social Security Payable
Current
365,763 GBP2024-12-31
422,161 GBP2023-12-31
Other Creditors
Current
117,378 GBP2024-12-31
140,211 GBP2023-12-31