Property, Plant & Equipment
36,255 GBP2024-12-31
43,180 GBP2023-12-31
Fixed Assets - Investments
332 GBP2024-12-31
332 GBP2023-12-31
Fixed Assets
36,587 GBP2024-12-31
43,512 GBP2023-12-31
Debtors
443,084 GBP2024-12-31
353,540 GBP2023-12-31
Cash at bank and in hand
514,298 GBP2024-12-31
208,998 GBP2023-12-31
Current Assets
957,382 GBP2024-12-31
562,538 GBP2023-12-31
Creditors
Current
320,453 GBP2024-12-31
273,621 GBP2023-12-31
Net Current Assets/Liabilities
636,929 GBP2024-12-31
288,917 GBP2023-12-31
Total Assets Less Current Liabilities
673,516 GBP2024-12-31
332,429 GBP2023-12-31
Creditors
Non-current
30,878 GBP2024-12-31
45,073 GBP2023-12-31
Net Assets/Liabilities
642,638 GBP2024-12-31
287,356 GBP2023-12-31
Equity
Called up share capital
1,455 GBP2024-12-31
1,455 GBP2023-12-31
Retained earnings (accumulated losses)
641,183 GBP2024-12-31
285,901 GBP2023-12-31
Equity
642,638 GBP2024-12-31
287,356 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,441 GBP2024-12-31
106,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,186 GBP2024-12-31
63,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,255 GBP2024-12-31
43,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,150 GBP2024-12-31
Current, Amounts falling due within one year
98,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,356 GBP2024-12-31
Current, Amounts falling due within one year
7,298 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,084 GBP2024-12-31
Current, Amounts falling due within one year
346,424 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
7,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,195 GBP2024-12-31
4,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,494 GBP2024-12-31
41,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,064 GBP2024-12-31
87,259 GBP2023-12-31
Other Creditors
Current
32,700 GBP2024-12-31
50,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,711 GBP2024-12-31
30,906 GBP2023-12-31