Property, Plant & Equipment
20,388 GBP2024-12-31
31,465 GBP2023-12-31
Total Inventories
77,090 GBP2024-12-31
172,854 GBP2023-12-31
Debtors
Current
995,064 GBP2024-12-31
899,514 GBP2023-12-31
Cash at bank and in hand
1,802,602 GBP2024-12-31
1,843,594 GBP2023-12-31
Current Assets
2,874,756 GBP2024-12-31
2,915,962 GBP2023-12-31
Net Current Assets/Liabilities
2,637,489 GBP2024-12-31
2,580,590 GBP2023-12-31
Net Assets/Liabilities
2,657,877 GBP2024-12-31
2,612,055 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,342,123 GBP2024-12-31
-1,387,945 GBP2023-12-31
Equity
2,657,877 GBP2024-12-31
2,612,055 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
285,996 GBP2024-12-31
316,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,996 GBP2024-12-31
316,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-30,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
265,608 GBP2024-12-31
284,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,608 GBP2024-12-31
284,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-30,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,388 GBP2024-12-31
31,465 GBP2023-12-31
Other types of inventories not specified separately
77,090 GBP2024-12-31
172,854 GBP2023-12-31
Trade Debtors/Trade Receivables
210,935 GBP2024-12-31
344,872 GBP2023-12-31
Amounts Owed By Related Parties
200,587 GBP2024-12-31
777 GBP2023-12-31
Prepayments
43,292 GBP2024-12-31
33,211 GBP2023-12-31
Other Debtors
540,250 GBP2024-12-31
520,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
995,064 GBP2024-12-31
Amounts falling due within one year, Current
899,514 GBP2023-12-31
Trade Creditors/Trade Payables
46,259 GBP2024-12-31
82,883 GBP2023-12-31
Amounts Owed to Related Parties
4,106 GBP2024-12-31
155,472 GBP2023-12-31
Taxation/Social Security Payable
51,081 GBP2024-12-31
10,154 GBP2023-12-31
Other Creditors
135,821 GBP2024-12-31
72,057 GBP2023-12-31