Property, Plant & Equipment
128,336 GBP2024-12-31
125,572 GBP2023-12-31
Debtors
210,259 GBP2024-12-31
137,235 GBP2023-12-31
Cash at bank and in hand
442,714 GBP2024-12-31
357,550 GBP2023-12-31
Current Assets
663,323 GBP2024-12-31
661,394 GBP2023-12-31
Creditors
Amounts falling due within one year
-500,370 GBP2024-12-31
-611,844 GBP2023-12-31
Net Current Assets/Liabilities
162,953 GBP2024-12-31
49,550 GBP2023-12-31
Total Assets Less Current Liabilities
291,289 GBP2024-12-31
175,122 GBP2023-12-31
Creditors
Amounts falling due after one year
-52,106 GBP2024-12-31
-65,328 GBP2023-12-31
Net Assets/Liabilities
239,183 GBP2024-12-31
109,794 GBP2023-12-31
Equity
Called up share capital
7,502 GBP2024-12-31
7,502 GBP2023-12-31
Retained earnings (accumulated losses)
231,681 GBP2024-12-31
102,292 GBP2023-12-31
Equity
239,183 GBP2024-12-31
109,794 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
242,660 GBP2024-12-31
238,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-52,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,324 GBP2024-12-31
113,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
128,336 GBP2024-12-31
125,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,378 GBP2024-12-31
78,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
119,881 GBP2024-12-31
Current, Amounts falling due within one year
58,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
210,259 GBP2024-12-31
Current, Amounts falling due within one year
137,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,054 GBP2024-12-31
411,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,669 GBP2024-12-31
82,128 GBP2023-12-31
Other Creditors
Current
126,647 GBP2024-12-31
80,293 GBP2023-12-31
Creditors
500,370 GBP2024-12-31
611,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-12-31
53,833 GBP2023-12-31
Other Creditors
Non-current
36,273 GBP2024-12-31
11,495 GBP2023-12-31
Creditors
Current
52,106 GBP2024-12-31
65,328 GBP2023-12-31
Bank Borrowings
53,833 GBP2024-12-31
91,833 GBP2023-12-31
Total Borrowings
Current
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Non-current
15,833 GBP2024-12-31
53,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
7,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
7,502 GBP2024-12-31
7,502 GBP2023-12-31