Property, Plant & Equipment
23,081 GBP2024-12-31
25,680 GBP2023-12-31
Debtors
295,266 GBP2024-12-31
167,412 GBP2023-12-31
Cash at bank and in hand
811,141 GBP2024-12-31
496,677 GBP2023-12-31
Current Assets
1,233,248 GBP2024-12-31
771,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-741,206 GBP2024-12-31
-328,833 GBP2023-12-31
Net Current Assets/Liabilities
492,042 GBP2024-12-31
442,748 GBP2023-12-31
Total Assets Less Current Liabilities
515,123 GBP2024-12-31
468,428 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-248,000 GBP2023-12-31
Net Assets/Liabilities
505,917 GBP2024-12-31
214,391 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
505,817 GBP2024-12-31
214,291 GBP2023-12-31
Equity
505,917 GBP2024-12-31
214,391 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-581 GBP2024-01-01 ~ 2024-12-31
-5,711 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,563 GBP2024-01-01 ~ 2024-12-31
29,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,265 GBP2024-12-31
137,976 GBP2023-12-31
Furniture and fittings
67,017 GBP2024-12-31
67,017 GBP2023-12-31
Computers
41,240 GBP2024-12-31
39,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,522 GBP2024-12-31
244,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,055 GBP2024-12-31
118,860 GBP2023-12-31
Furniture and fittings
64,333 GBP2024-12-31
61,871 GBP2023-12-31
Computers
39,053 GBP2024-12-31
37,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,441 GBP2024-12-31
218,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,462 GBP2024-01-01 ~ 2024-12-31
Computers
1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,210 GBP2024-12-31
19,116 GBP2023-12-31
Furniture and fittings
2,684 GBP2024-12-31
5,146 GBP2023-12-31
Computers
2,187 GBP2024-12-31
1,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,352 GBP2024-12-31
102,382 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
34,041 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,914 GBP2024-12-31
30,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
295,266 GBP2024-12-31
167,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54 GBP2024-12-31
48 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,877 GBP2024-12-31
117,685 GBP2023-12-31
Corporation Tax Payable
Current
109,103 GBP2024-12-31
34,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,673 GBP2024-12-31
57,905 GBP2023-12-31
Other Creditors
Current
201,499 GBP2024-12-31
118,344 GBP2023-12-31
Creditors
Current
741,206 GBP2024-12-31
328,833 GBP2023-12-31
Other Creditors
Non-current
3,750 GBP2024-12-31
248,000 GBP2023-12-31