Property, Plant & Equipment
14,072 GBP2024-12-31
49,886 GBP2023-12-31
Total Inventories
15,053 GBP2024-12-31
116,442 GBP2023-12-31
Debtors
1,052,984 GBP2024-12-31
273,641 GBP2023-12-31
Cash at bank and in hand
1,018,231 GBP2024-12-31
902,015 GBP2023-12-31
Current Assets
2,086,268 GBP2024-12-31
1,292,098 GBP2023-12-31
Creditors
Current
1,308,844 GBP2024-12-31
301,628 GBP2023-12-31
Net Current Assets/Liabilities
777,424 GBP2024-12-31
990,470 GBP2023-12-31
Total Assets Less Current Liabilities
791,496 GBP2024-12-31
1,040,356 GBP2023-12-31
Creditors
Non-current
-10 GBP2024-12-31
-10 GBP2023-12-31
Net Assets/Liabilities
788,826 GBP2024-12-31
1,030,881 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
768,826 GBP2024-12-31
1,010,881 GBP2023-12-31
Equity
788,826 GBP2024-12-31
1,030,881 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,867 GBP2024-12-31
139,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,795 GBP2024-12-31
89,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,072 GBP2024-12-31
49,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,029,967 GBP2024-12-31
Current, Amounts falling due within one year
259,129 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,017 GBP2024-12-31
Current, Amounts falling due within one year
14,512 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,052,984 GBP2024-12-31
Current, Amounts falling due within one year
273,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
659,088 GBP2024-12-31
80,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
388,618 GBP2024-12-31
150,415 GBP2023-12-31
Other Creditors
Current
261,138 GBP2024-12-31
71,093 GBP2023-12-31
Non-current
10 GBP2024-12-31
10 GBP2023-12-31