Property, Plant & Equipment
51,466 GBP2024-12-31
9,734 GBP2023-12-31
Fixed Assets
51,466 GBP2024-12-31
9,734 GBP2023-12-31
Debtors
876,251 GBP2024-12-31
772,153 GBP2023-12-31
Cash at bank and in hand
210,460 GBP2024-12-31
294,269 GBP2023-12-31
Current Assets
1,086,711 GBP2024-12-31
1,066,422 GBP2023-12-31
Net Current Assets/Liabilities
394,392 GBP2024-12-31
510,459 GBP2023-12-31
Total Assets Less Current Liabilities
445,858 GBP2024-12-31
520,193 GBP2023-12-31
Net Assets/Liabilities
273,026 GBP2024-12-31
302,685 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
113 GBP2023-12-31
Retained earnings (accumulated losses)
272,912 GBP2024-12-31
302,572 GBP2023-12-31
Equity
273,026 GBP2024-12-31
302,685 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,685 GBP2024-12-31
128,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,075 GBP2024-12-31
128,516 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,740 GBP2024-12-31
Office equipment
650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,609 GBP2024-12-31
118,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,609 GBP2024-12-31
118,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,076 GBP2024-12-31
9,734 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,740 GBP2024-12-31
Office equipment
650 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,613 GBP2024-12-31
321,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,781 GBP2024-12-31
126,601 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,690 GBP2024-12-31
42,756 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,235 GBP2024-12-31
65,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,832 GBP2024-12-31
217,508 GBP2023-12-31