Property, Plant & Equipment
13,290 GBP2024-12-31
12,777 GBP2023-12-31
Debtors
454,214 GBP2024-12-31
459,853 GBP2023-12-31
Current assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
382,816 GBP2024-12-31
450,609 GBP2023-12-31
Current Assets
837,031 GBP2024-12-31
910,463 GBP2023-12-31
Creditors
Current
296,212 GBP2024-12-31
409,907 GBP2023-12-31
Net Current Assets/Liabilities
540,819 GBP2024-12-31
500,556 GBP2023-12-31
Total Assets Less Current Liabilities
554,109 GBP2024-12-31
513,333 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Retained earnings (accumulated losses)
553,106 GBP2024-12-31
512,330 GBP2023-12-31
Equity
554,109 GBP2024-12-31
513,333 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,485 GBP2024-12-31
130,904 GBP2023-12-31
Furniture and fittings
59,034 GBP2024-12-31
59,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,519 GBP2024-12-31
189,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,838 GBP2024-12-31
118,909 GBP2023-12-31
Furniture and fittings
58,391 GBP2024-12-31
58,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,229 GBP2024-12-31
177,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,647 GBP2024-12-31
11,995 GBP2023-12-31
Furniture and fittings
643 GBP2024-12-31
782 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,225 GBP2024-12-31
Current, Amounts falling due within one year
252,749 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
201,989 GBP2024-12-31
Current, Amounts falling due within one year
207,104 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
454,214 GBP2024-12-31
Current, Amounts falling due within one year
459,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,403 GBP2024-12-31
38,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,379 GBP2024-12-31
256,401 GBP2023-12-31
Other Creditors
Current
57,430 GBP2024-12-31
114,925 GBP2023-12-31