Property, Plant & Equipment
25,931 GBP2024-12-31
13,124 GBP2023-12-31
Debtors
147,978 GBP2024-12-31
462,954 GBP2023-12-31
Cash at bank and in hand
1,714,320 GBP2024-12-31
1,525,174 GBP2023-12-31
Current Assets
1,862,298 GBP2024-12-31
1,988,128 GBP2023-12-31
Net Current Assets/Liabilities
652,046 GBP2024-12-31
654,974 GBP2023-12-31
Total Assets Less Current Liabilities
677,977 GBP2024-12-31
668,098 GBP2023-12-31
Creditors
Amounts falling due after one year
-106,211 GBP2024-12-31
-166,503 GBP2023-12-31
Net Assets/Liabilities
571,766 GBP2024-12-31
501,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
571,666 GBP2024-12-31
501,495 GBP2023-12-31
Equity
571,766 GBP2024-12-31
501,595 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,769 GBP2024-12-31
155,837 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,838 GBP2024-12-31
142,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,931 GBP2024-12-31
13,124 GBP2023-12-31
Trade Debtors/Trade Receivables
85,859 GBP2024-12-31
299,662 GBP2023-12-31
Amounts owed by group undertakings and participating interests
87,974 GBP2023-12-31
Other Debtors
62,119 GBP2024-12-31
75,318 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,996 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,284 GBP2024-12-31
38,138 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254,500 GBP2024-12-31
195,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
913,468 GBP2024-12-31
1,093,795 GBP2023-12-31