Property, Plant & Equipment
23,465 GBP2024-12-31
13,807 GBP2023-12-31
Debtors
297,869 GBP2024-12-31
129,379 GBP2023-12-31
Cash at bank and in hand
464,875 GBP2024-12-31
157,797 GBP2023-12-31
Current Assets
762,744 GBP2024-12-31
287,176 GBP2023-12-31
Net Current Assets/Liabilities
403,394 GBP2024-12-31
193,692 GBP2023-12-31
Total Assets Less Current Liabilities
426,859 GBP2024-12-31
207,499 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,700 GBP2024-12-31
-26,051 GBP2023-12-31
Net Assets/Liabilities
405,159 GBP2024-12-31
181,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,385 GBP2024-12-31
2,374 GBP2023-12-31
Computers
40,912 GBP2024-12-31
22,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,297 GBP2024-12-31
25,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,962 GBP2024-12-31
866 GBP2023-12-31
Computers
19,870 GBP2024-12-31
10,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,832 GBP2024-12-31
11,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2024-01-01 ~ 2024-12-31
Computers
9,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,423 GBP2024-12-31
1,508 GBP2023-12-31
Computers
21,042 GBP2024-12-31
12,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,192 GBP2024-12-31
117,351 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year
631 GBP2023-12-31
Debtors
Amounts falling due within one year
297,869 GBP2024-12-31
129,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,089 GBP2024-12-31
5,089 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,240 GBP2024-12-31
22,691 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,030 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
143,916 GBP2024-12-31
40,377 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,584 GBP2024-12-31
2,123 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
45,683 GBP2024-12-31
17,204 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,700 GBP2024-12-31
26,051 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31