Property, Plant & Equipment
32,180 GBP2024-12-31
52,793 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
336,375 GBP2024-12-31
466,665 GBP2023-12-31
Cash at bank and in hand
323,841 GBP2024-12-31
311,033 GBP2023-12-31
Current Assets
670,216 GBP2024-12-31
787,698 GBP2023-12-31
Creditors
Current
448,106 GBP2024-12-31
466,001 GBP2023-12-31
Net Current Assets/Liabilities
222,110 GBP2024-12-31
321,697 GBP2023-12-31
Total Assets Less Current Liabilities
254,290 GBP2024-12-31
374,490 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
253,390 GBP2024-12-31
373,590 GBP2023-12-31
Equity
254,290 GBP2024-12-31
374,490 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,481 GBP2024-12-31
118,944 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,301 GBP2024-12-31
66,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,180 GBP2024-12-31
52,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,907 GBP2024-12-31
Amounts falling due within one year, Current
419,763 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,468 GBP2024-12-31
Amounts falling due within one year, Current
46,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
336,375 GBP2024-12-31
Amounts falling due within one year, Current
466,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,714 GBP2024-12-31
266,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,611 GBP2024-12-31
73,623 GBP2023-12-31
Other Creditors
Current
154,781 GBP2024-12-31
126,236 GBP2023-12-31