Property, Plant & Equipment
28,613 GBP2024-12-31
10,977 GBP2023-12-31
Debtors
61,256 GBP2024-12-31
74,426 GBP2023-12-31
Cash at bank and in hand
331,229 GBP2024-12-31
287,631 GBP2023-12-31
Current Assets
393,451 GBP2024-12-31
367,466 GBP2023-12-31
Net Current Assets/Liabilities
206,614 GBP2024-12-31
256,302 GBP2023-12-31
Total Assets Less Current Liabilities
235,227 GBP2024-12-31
267,279 GBP2023-12-31
Net Assets/Liabilities
228,266 GBP2024-12-31
264,732 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
228,266 GBP2024-12-31
264,732 GBP2023-12-31
Equity
228,266 GBP2024-12-31
264,732 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,004 GBP2024-12-31
837 GBP2023-12-31
Furniture and fittings
7,680 GBP2024-12-31
7,680 GBP2023-12-31
Computers
32,528 GBP2024-12-31
30,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,357 GBP2024-12-31
42,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2024-12-31
837 GBP2023-12-31
Furniture and fittings
7,561 GBP2024-12-31
7,522 GBP2023-12-31
Computers
23,427 GBP2024-12-31
20,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,744 GBP2024-12-31
31,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Computers
2,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,975 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
119 GBP2024-12-31
158 GBP2023-12-31
Computers
9,101 GBP2024-12-31
10,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,006 GBP2024-12-31
62,921 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
5 GBP2023-12-31
Prepayments/Accrued Income
Current
44,250 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,256 GBP2024-12-31
74,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,037 GBP2024-12-31
25,394 GBP2023-12-31
Corporation Tax Payable
Current
6,925 GBP2024-12-31
6,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,008 GBP2024-12-31
17,269 GBP2023-12-31
Other Creditors
Current
2,211 GBP2024-12-31
2,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,656 GBP2024-12-31
58,936 GBP2023-12-31
Creditors
Current
186,837 GBP2024-12-31
111,164 GBP2023-12-31