Property, Plant & Equipment
9,354 GBP2024-12-31
12,472 GBP2023-12-31
Total Inventories
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Debtors
409,701 GBP2024-12-31
324,906 GBP2023-12-31
Cash at bank and in hand
44,346 GBP2024-12-31
33,204 GBP2023-12-31
Current Assets
462,297 GBP2024-12-31
366,360 GBP2023-12-31
Creditors
Current
321,561 GBP2024-12-31
215,498 GBP2023-12-31
Net Current Assets/Liabilities
140,736 GBP2024-12-31
150,862 GBP2023-12-31
Total Assets Less Current Liabilities
150,090 GBP2024-12-31
163,334 GBP2023-12-31
Creditors
Non-current
7,576 GBP2024-12-31
25,758 GBP2023-12-31
Net Assets/Liabilities
142,514 GBP2024-12-31
137,576 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
141,514 GBP2024-12-31
136,576 GBP2023-12-31
Equity
142,514 GBP2024-12-31
137,576 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,296 GBP2024-12-31
11,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,354 GBP2024-12-31
12,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,399 GBP2024-12-31
Current, Amounts falling due within one year
18,683 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
306,302 GBP2024-12-31
Current, Amounts falling due within one year
306,223 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
409,701 GBP2024-12-31
Current, Amounts falling due within one year
324,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,777 GBP2024-12-31
87,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,279 GBP2024-12-31
1,076 GBP2023-12-31
Other Creditors
Current
192,323 GBP2024-12-31
102,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2024-12-31
25,758 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,938 GBP2024-01-01 ~ 2024-12-31