Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,179 GBP2024-12-31
22,875 GBP2023-12-31
Debtors
157,207 GBP2024-12-31
46,519 GBP2023-12-31
Cash at bank and in hand
324,650 GBP2024-12-31
182,702 GBP2023-12-31
Current Assets
481,857 GBP2024-12-31
229,221 GBP2023-12-31
Creditors
Amounts falling due within one year
284,675 GBP2024-12-31
153,984 GBP2023-12-31
Net Current Assets/Liabilities
197,182 GBP2024-12-31
75,237 GBP2023-12-31
Total Assets Less Current Liabilities
243,361 GBP2024-12-31
98,112 GBP2023-12-31
Net Assets/Liabilities
243,361 GBP2024-12-31
98,112 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
242,361 GBP2024-12-31
97,112 GBP2023-12-31
Equity
243,361 GBP2024-12-31
98,112 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,278 GBP2024-12-31
188,084 GBP2023-12-31
Furniture and fittings
38,746 GBP2024-12-31
10,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,024 GBP2024-12-31
198,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,477 GBP2024-12-31
173,409 GBP2023-12-31
Furniture and fittings
5,368 GBP2024-12-31
2,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,845 GBP2024-12-31
176,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,801 GBP2024-12-31
14,675 GBP2023-12-31
Furniture and fittings
33,378 GBP2024-12-31
8,200 GBP2023-12-31
Trade Debtors/Trade Receivables
136,378 GBP2024-12-31
Other Debtors
20,829 GBP2024-12-31
46,519 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,364 GBP2024-12-31
14,756 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,694 GBP2024-12-31
27,483 GBP2023-12-31
Other Creditors
Amounts falling due within one year
253,617 GBP2024-12-31
111,745 GBP2023-12-31