Property, Plant & Equipment
14,409 GBP2024-12-31
18,301 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
14,411 GBP2024-12-31
18,303 GBP2023-12-31
Total Inventories
38,154 GBP2024-12-31
40,573 GBP2023-12-31
Debtors
790,997 GBP2024-12-31
637,053 GBP2023-12-31
Cash at bank and in hand
708,565 GBP2024-12-31
842,754 GBP2023-12-31
Current Assets
1,537,716 GBP2024-12-31
1,520,380 GBP2023-12-31
Net Current Assets/Liabilities
1,279,365 GBP2024-12-31
1,285,605 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,280,776 GBP2024-12-31
1,288,908 GBP2023-12-31
Equity
Called up share capital
269,874 GBP2024-12-31
269,874 GBP2023-12-31
Retained earnings (accumulated losses)
751,702 GBP2024-12-31
759,834 GBP2023-12-31
Equity
1,280,776 GBP2024-12-31
1,288,908 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,516 GBP2024-12-31
230,081 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,107 GBP2024-12-31
211,780 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,409 GBP2024-12-31
18,301 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
2 GBP2024-01-01
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
115,537 GBP2024-12-31
101,472 GBP2023-12-31
Other Debtors
675,460 GBP2024-12-31
535,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,827 GBP2024-12-31
14,265 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,405 GBP2024-12-31
47,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
195,119 GBP2024-12-31
162,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,000 GBP2024-12-31
15,000 GBP2023-12-31