Property, Plant & Equipment
4,627 GBP2024-12-31
4,433 GBP2023-12-31
Debtors
161,639 GBP2024-12-31
167,867 GBP2023-12-31
Cash at bank and in hand
187,992 GBP2024-12-31
168,797 GBP2023-12-31
Current Assets
349,631 GBP2024-12-31
336,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-128,613 GBP2024-12-31
-163,473 GBP2023-12-31
Net Current Assets/Liabilities
221,018 GBP2024-12-31
173,191 GBP2023-12-31
Total Assets Less Current Liabilities
225,645 GBP2024-12-31
177,624 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
225,641 GBP2024-12-31
177,620 GBP2023-12-31
Equity
225,645 GBP2024-12-31
177,624 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,247 GBP2024-12-31
37,247 GBP2023-12-31
Computers
2,813 GBP2024-12-31
1,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,060 GBP2024-12-31
38,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,959 GBP2024-12-31
32,862 GBP2023-12-31
Computers
1,474 GBP2024-12-31
1,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,433 GBP2024-12-31
33,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-01-01 ~ 2024-12-31
Computers
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,288 GBP2024-12-31
4,385 GBP2023-12-31
Computers
1,339 GBP2024-12-31
48 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,134 GBP2024-12-31
111,007 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,395 GBP2024-12-31
56,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,639 GBP2024-12-31
167,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,765 GBP2024-12-31
90,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,006 GBP2024-12-31
51,984 GBP2023-12-31
Other Creditors
Current
2,842 GBP2024-12-31
21,389 GBP2023-12-31
Creditors
Current
128,613 GBP2024-12-31
163,473 GBP2023-12-31