Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
4,436 GBP2024-12-31
15,637 GBP2023-12-31
Property, Plant & Equipment
5,719 GBP2024-12-31
13,325 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
10,155 GBP2024-12-31
28,962 GBP2023-12-31
Total Inventories
43,987 GBP2024-12-31
69,943 GBP2023-12-31
Debtors
536,676 GBP2024-12-31
598,640 GBP2023-12-31
Cash at bank and in hand
209,121 GBP2024-12-31
207,071 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
789,784 GBP2024-12-31
875,654 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,126,931 GBP2024-12-31
-1,758,237 GBP2023-12-31
Net Current Assets/Liabilities
-1,337,147 GBP2024-12-31
-882,583 GBP2023-12-31
Total Assets Less Current Liabilities
-1,326,992 GBP2024-12-31
-853,621 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-1,326,992 GBP2024-12-31
-853,621 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-1,376,992 GBP2024-12-31
-903,621 GBP2023-12-31
Equity
-1,326,992 GBP2024-12-31
-853,621 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
196,692 GBP2024-12-31
196,692 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,256 GBP2024-12-31
181,055 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
298,556 GBP2024-12-31
346,320 GBP2023-12-31
Property, Plant & Equipment - Disposals
-47,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,837 GBP2024-12-31
332,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,764 GBP2024-01-01 ~ 2024-12-31