Debtors
279,806 GBP2024-06-30
334,004 GBP2023-12-31
Cash at bank and in hand
736,594 GBP2024-06-30
642,054 GBP2023-12-31
Current Assets
1,016,400 GBP2024-06-30
976,058 GBP2023-12-31
Creditors
Current
179,599 GBP2024-06-30
72,320 GBP2023-12-31
Net Current Assets/Liabilities
836,801 GBP2024-06-30
903,738 GBP2023-12-31
Total Assets Less Current Liabilities
860,968 GBP2024-06-30
927,905 GBP2023-12-31
Equity
Called up share capital
6,095 GBP2024-06-30
6,095 GBP2023-12-31
Retained earnings (accumulated losses)
854,873 GBP2024-06-30
921,810 GBP2023-12-31
Equity
860,968 GBP2024-06-30
927,905 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-06-30
162023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,794 GBP2023-12-31
Furniture and fittings
193,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,044 GBP2024-06-30
229,838 GBP2023-12-31
Furniture and fittings
192,227 GBP2024-06-30
191,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,271 GBP2024-06-30
421,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,206 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
698 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,904 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,750 GBP2024-06-30
33,956 GBP2023-12-31
Furniture and fittings
1,417 GBP2024-06-30
2,115 GBP2023-12-31
Property, Plant & Equipment
24,167 GBP2024-06-30
36,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,054 GBP2024-06-30
Current, Amounts falling due within one year
237,328 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,752 GBP2024-06-30
Current, Amounts falling due within one year
96,676 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
279,806 GBP2024-06-30
Current, Amounts falling due within one year
334,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,069 GBP2024-06-30
53,570 GBP2023-12-31
Other Creditors
Current
114,530 GBP2024-06-30
18,750 GBP2023-12-31