Property, Plant & Equipment
49,927 GBP2024-12-31
62,008 GBP2023-12-31
Fixed Assets
49,927 GBP2024-12-31
62,008 GBP2023-12-31
Total Inventories
19,929 GBP2024-12-31
62,848 GBP2023-12-31
Debtors
109,522 GBP2024-12-31
171,914 GBP2023-12-31
Cash at bank and in hand
351,837 GBP2024-12-31
300,412 GBP2023-12-31
Current Assets
481,288 GBP2024-12-31
535,174 GBP2023-12-31
Creditors
Current
110,262 GBP2024-12-31
158,521 GBP2023-12-31
Net Current Assets/Liabilities
371,026 GBP2024-12-31
376,653 GBP2023-12-31
Total Assets Less Current Liabilities
420,953 GBP2024-12-31
438,661 GBP2023-12-31
Net Assets/Liabilities
414,193 GBP2024-12-31
429,702 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Capital redemption reserve
306,000 GBP2024-12-31
306,000 GBP2023-12-31
Retained earnings (accumulated losses)
104,193 GBP2024-12-31
119,702 GBP2023-12-31
Equity
414,193 GBP2024-12-31
429,702 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
447,075 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
447,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,497 GBP2024-12-31
248,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,927 GBP2024-12-31
62,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,876 GBP2024-12-31
159,683 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,081 GBP2024-12-31
1,410 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,547 GBP2023-12-31
Prepayments
Current
6,565 GBP2024-12-31
5,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,522 GBP2024-12-31
Current, Amounts falling due within one year
171,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,326 GBP2024-12-31
18,376 GBP2023-12-31
Corporation Tax Payable
Current
12,727 GBP2024-12-31
20,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,793 GBP2024-12-31
52,100 GBP2023-12-31
Other Creditors
Current
63,975 GBP2024-12-31
63,278 GBP2023-12-31
Accrued Liabilities
Current
4,730 GBP2024-12-31
4,200 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,509 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-15,509 GBP2024-01-01 ~ 2024-12-31