Property, Plant & Equipment
4,324 GBP2024-12-31
3,720 GBP2023-12-31
Debtors
Current
480,869 GBP2024-12-31
Debtors
488,102 GBP2024-12-31
420,963 GBP2023-12-31
Cash at bank and in hand
1,074,298 GBP2024-12-31
591,105 GBP2023-12-31
Current Assets
1,562,400 GBP2024-12-31
1,012,068 GBP2023-12-31
Net Current Assets/Liabilities
297,095 GBP2024-12-31
89,916 GBP2023-12-31
Total Assets Less Current Liabilities
301,419 GBP2024-12-31
93,636 GBP2023-12-31
Net Assets/Liabilities
265,338 GBP2024-12-31
-16,532 GBP2023-12-31
Equity
Called up share capital
1,237 GBP2024-12-31
1,237 GBP2023-12-31
Share premium
109,804 GBP2024-12-31
109,804 GBP2023-12-31
Retained earnings (accumulated losses)
154,297 GBP2024-12-31
-127,573 GBP2023-12-31
Equity
265,338 GBP2024-12-31
-16,532 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,383 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,383 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
271,720 GBP2024-12-31
268,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
267,396 GBP2024-12-31
264,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,324 GBP2024-12-31
3,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
353,063 GBP2024-12-31
351,749 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,806 GBP2024-12-31
69,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
480,869 GBP2024-12-31
Amounts falling due within one year, Current
420,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,271 GBP2024-12-31
8,519 GBP2023-12-31
Corporation Tax Payable
Current
98,759 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,390 GBP2024-12-31
74,538 GBP2023-12-31
Other Creditors
Current
928,885 GBP2024-12-31
811,095 GBP2023-12-31
Creditors
Current
1,265,305 GBP2024-12-31
922,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-12-31
63,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,398 GBP2024-12-31
0 GBP2023-12-31