Property, Plant & Equipment
29,855 GBP2024-12-31
19,588 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
572,203 GBP2024-12-31
567,738 GBP2023-12-31
Cash at bank and in hand
681,496 GBP2024-12-31
627,479 GBP2023-12-31
Current Assets
1,258,699 GBP2024-12-31
1,207,717 GBP2023-12-31
Creditors
Current
666,667 GBP2024-12-31
730,781 GBP2023-12-31
Net Current Assets/Liabilities
592,032 GBP2024-12-31
476,936 GBP2023-12-31
Total Assets Less Current Liabilities
621,887 GBP2024-12-31
496,524 GBP2023-12-31
Creditors
Non-current
-13,059 GBP2024-12-31
-24,376 GBP2023-12-31
Net Assets/Liabilities
603,328 GBP2024-12-31
468,148 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
603,326 GBP2024-12-31
468,146 GBP2023-12-31
Equity
603,328 GBP2024-12-31
468,148 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,912 GBP2024-12-31
212,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,057 GBP2024-12-31
193,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,855 GBP2024-12-31
19,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,000 GBP2024-12-31
Current, Amounts falling due within one year
13,512 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
525,224 GBP2024-12-31
544,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,979 GBP2024-12-31
Current, Amounts falling due within one year
10,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
572,203 GBP2024-12-31
Current, Amounts falling due within one year
567,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,460 GBP2024-12-31
11,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,367 GBP2024-12-31
429,133 GBP2023-12-31
Amounts owed to group undertakings
Current
108,518 GBP2024-12-31
108,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,855 GBP2024-12-31
69,199 GBP2023-12-31
Other Creditors
Current
325,467 GBP2024-12-31
112,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,059 GBP2024-12-31
24,376 GBP2023-12-31