Property, Plant & Equipment
39,575 GBP2024-12-31
40,071 GBP2023-12-31
Debtors
237,118 GBP2024-12-31
240,005 GBP2023-12-31
Cash at bank and in hand
12,475 GBP2024-12-31
149,474 GBP2023-12-31
Current Assets
2,179,611 GBP2024-12-31
2,041,095 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-455,110 GBP2024-12-31
-244,438 GBP2023-12-31
Net Current Assets/Liabilities
1,724,501 GBP2024-12-31
1,796,657 GBP2023-12-31
Total Assets Less Current Liabilities
1,764,076 GBP2024-12-31
1,836,728 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,404,481 GBP2023-12-31
Net Assets/Liabilities
374,035 GBP2024-12-31
432,247 GBP2023-12-31
Equity
Called up share capital
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Other miscellaneous reserve
1,681 GBP2024-12-31
1,681 GBP2023-12-31
Retained earnings (accumulated losses)
369,504 GBP2024-12-31
427,716 GBP2023-12-31
Equity
374,035 GBP2024-12-31
432,247 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
99,161 GBP2024-12-31
88,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,586 GBP2024-12-31
48,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
39,575 GBP2024-12-31
40,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,693 GBP2024-12-31
3,787 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,557 GBP2024-12-31
45,035 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,118 GBP2024-12-31
240,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
375,748 GBP2024-12-31
158,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,040 GBP2024-12-31
50,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,710 GBP2023-12-31
Other Creditors
Current
28,322 GBP2024-12-31
33,612 GBP2023-12-31
Creditors
Current
455,110 GBP2024-12-31
244,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,376,852 GBP2024-12-31
1,404,481 GBP2023-12-31
Other Creditors
Non-current
13,189 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,390,041 GBP2024-12-31
1,404,481 GBP2023-12-31