Property, Plant & Equipment
13,480 GBP2024-12-31
13,991 GBP2023-12-31
Total Inventories
6,091 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
1,331,529 GBP2024-12-31
1,461,414 GBP2023-12-31
Cash at bank and in hand
915,873 GBP2024-12-31
735,967 GBP2023-12-31
Current Assets
2,253,493 GBP2024-12-31
2,206,381 GBP2023-12-31
Creditors
Current
417,303 GBP2024-12-31
409,513 GBP2023-12-31
Net Current Assets/Liabilities
1,836,190 GBP2024-12-31
1,796,868 GBP2023-12-31
Total Assets Less Current Liabilities
1,849,670 GBP2024-12-31
1,810,859 GBP2023-12-31
Net Assets/Liabilities
1,846,300 GBP2024-12-31
1,807,361 GBP2023-12-31
Equity
Called up share capital
148 GBP2024-12-31
148 GBP2023-12-31
Retained earnings (accumulated losses)
1,846,152 GBP2024-12-31
1,807,213 GBP2023-12-31
Equity
1,846,300 GBP2024-12-31
1,807,361 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,833 GBP2024-12-31
80,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,353 GBP2024-12-31
66,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,480 GBP2024-12-31
13,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,942 GBP2024-12-31
Amounts falling due within one year, Current
459,760 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
891,743 GBP2024-12-31
896,172 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,844 GBP2024-12-31
Amounts falling due within one year, Current
105,482 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,331,529 GBP2024-12-31
Amounts falling due within one year, Current
1,461,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,145 GBP2024-12-31
8,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
388,660 GBP2024-12-31
390,094 GBP2023-12-31
Other Creditors
Current
15,498 GBP2024-12-31
11,096 GBP2023-12-31