Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
290 GBP2024-12-31
9 GBP2023-12-31
Debtors
22,197 GBP2024-12-31
60,580 GBP2023-12-31
Cash at bank and in hand
55,028 GBP2024-12-31
14,243 GBP2023-12-31
Current Assets
77,225 GBP2024-12-31
74,823 GBP2023-12-31
Creditors
Amounts falling due within one year
61,764 GBP2024-12-31
54,801 GBP2023-12-31
Net Current Assets/Liabilities
15,461 GBP2024-12-31
20,022 GBP2023-12-31
Total Assets Less Current Liabilities
15,751 GBP2024-12-31
20,031 GBP2023-12-31
Creditors
Amounts falling due after one year
15,625 GBP2024-12-31
19,911 GBP2023-12-31
Net Assets/Liabilities
126 GBP2024-12-31
120 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26 GBP2024-12-31
20 GBP2023-12-31
Equity
126 GBP2024-12-31
120 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,813 GBP2024-12-31
27,813 GBP2023-12-31
Furniture and fittings
2,759 GBP2024-12-31
2,759 GBP2023-12-31
Office equipment
2,118 GBP2024-12-31
1,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,690 GBP2024-12-31
32,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,813 GBP2024-12-31
27,813 GBP2023-12-31
Furniture and fittings
2,752 GBP2024-12-31
2,750 GBP2023-12-31
Office equipment
1,835 GBP2024-12-31
1,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,400 GBP2024-12-31
32,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Office equipment
142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2024-12-31
9 GBP2023-12-31
Office equipment
283 GBP2024-12-31
Trade Debtors/Trade Receivables
37,839 GBP2023-12-31
Amounts owed by group undertakings and participating interests
9,826 GBP2023-12-31
Other Debtors
22,197 GBP2024-12-31
12,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,467 GBP2024-12-31
4,116 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,537 GBP2024-12-31
23,497 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,708 GBP2024-12-31
14,446 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,052 GBP2024-12-31
12,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,625 GBP2024-12-31
19,911 GBP2023-12-31
Advances or credits given to directors
16,596 GBP2024-12-31
12,915 GBP2023-12-31
8,333 GBP2022-12-31
Advances or credits made to directors during the period
112,510 GBP2024-01-01 ~ 2024-12-31
4,582 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-108,829 GBP2024-01-01 ~ 2024-12-31