Property, Plant & Equipment
4,959 GBP2024-12-31
3,044 GBP2023-12-31
Debtors
648,554 GBP2024-12-31
439,597 GBP2023-12-31
Cash at bank and in hand
82,803 GBP2024-12-31
63,721 GBP2023-12-31
Current Assets
731,357 GBP2024-12-31
503,318 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-324,412 GBP2024-12-31
-243,772 GBP2023-12-31
Net Current Assets/Liabilities
406,945 GBP2024-12-31
259,546 GBP2023-12-31
Total Assets Less Current Liabilities
411,904 GBP2024-12-31
262,590 GBP2023-12-31
Net Assets/Liabilities
411,117 GBP2024-12-31
262,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
411,017 GBP2024-12-31
262,075 GBP2023-12-31
Equity
411,117 GBP2024-12-31
262,175 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,651 GBP2024-12-31
1,651 GBP2023-12-31
Plant and equipment
44,197 GBP2024-12-31
40,594 GBP2023-12-31
Furniture and fittings
5,993 GBP2024-12-31
5,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,841 GBP2024-12-31
48,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,651 GBP2024-12-31
1,650 GBP2023-12-31
Plant and equipment
39,238 GBP2024-12-31
37,551 GBP2023-12-31
Furniture and fittings
5,993 GBP2024-12-31
5,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,882 GBP2024-12-31
45,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
4,959 GBP2024-12-31
3,043 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,249 GBP2024-12-31
65,461 GBP2023-12-31
Amounts Owed By Related Parties
633,921 GBP2024-12-31
Current
364,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,384 GBP2024-12-31
9,826 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
648,554 GBP2024-12-31
439,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,582 GBP2024-12-31
9,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,934 GBP2024-12-31
47,258 GBP2023-12-31
Other Creditors
Current
196,896 GBP2024-12-31
186,774 GBP2023-12-31
Creditors
Current
324,412 GBP2024-12-31
243,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,177 GBP2024-12-31
80,065 GBP2023-12-31