Property, Plant & Equipment
54,704 GBP2024-12-31
75,276 GBP2023-12-31
Debtors
313,884 GBP2024-12-31
441,556 GBP2023-12-31
Cash at bank and in hand
400,476 GBP2024-12-31
393,274 GBP2023-12-31
Current Assets
729,360 GBP2024-12-31
849,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-543,802 GBP2024-12-31
Net Current Assets/Liabilities
185,558 GBP2024-12-31
291,909 GBP2023-12-31
Total Assets Less Current Liabilities
240,262 GBP2024-12-31
367,185 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,707 GBP2024-12-31
Net Assets/Liabilities
231,555 GBP2024-12-31
341,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
231,455 GBP2024-12-31
340,962 GBP2023-12-31
Equity
231,555 GBP2024-12-31
341,062 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,589 GBP2024-12-31
316,237 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,885 GBP2024-12-31
240,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,704 GBP2024-12-31
75,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
227,228 GBP2024-12-31
338,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year
86,656 GBP2024-12-31
103,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
313,884 GBP2024-12-31
Amounts falling due within one year, Current
441,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,561 GBP2024-12-31
67,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,067 GBP2024-12-31
49,176 GBP2023-12-31
Other Creditors
Current
421,174 GBP2024-12-31
440,786 GBP2023-12-31
Creditors
Current
543,802 GBP2024-12-31
557,921 GBP2023-12-31
Other Creditors
Non-current
8,707 GBP2024-12-31
26,123 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,415 GBP2024-12-31
17,414 GBP2023-12-31
Minimum gross finance lease payments owing
26,122 GBP2024-12-31
43,537 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,025 GBP2024-12-31
274,821 GBP2023-12-31