Property, Plant & Equipment
132,757 GBP2024-12-31
118,885 GBP2023-12-31
Fixed Assets - Investments
140,591 GBP2024-12-31
140,591 GBP2023-12-31
Fixed Assets
273,348 GBP2024-12-31
259,476 GBP2023-12-31
Total Inventories
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
538,547 GBP2024-12-31
721,969 GBP2023-12-31
Cash at bank and in hand
588,921 GBP2024-12-31
1,958,750 GBP2023-12-31
Current Assets
1,136,468 GBP2024-12-31
2,689,719 GBP2023-12-31
Creditors
Current
687,303 GBP2024-12-31
1,009,898 GBP2023-12-31
Net Current Assets/Liabilities
449,165 GBP2024-12-31
1,679,821 GBP2023-12-31
Total Assets Less Current Liabilities
722,513 GBP2024-12-31
1,939,297 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
718,346 GBP2024-12-31
1,925,130 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
718,344 GBP2024-12-31
1,925,128 GBP2023-12-31
Equity
718,346 GBP2024-12-31
1,925,130 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,389 GBP2024-12-31
312,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,632 GBP2024-12-31
193,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,757 GBP2024-12-31
118,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,336 GBP2024-12-31
Current, Amounts falling due within one year
563,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
238,211 GBP2024-12-31
Current, Amounts falling due within one year
158,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
538,547 GBP2024-12-31
Current, Amounts falling due within one year
721,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,585 GBP2024-12-31
361,585 GBP2023-12-31
Amounts owed to group undertakings
Current
160,965 GBP2024-12-31
350,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,826 GBP2024-12-31
136,749 GBP2023-12-31
Other Creditors
Current
4,927 GBP2024-12-31
151,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31