Property, Plant & Equipment
20,700 GBP2024-12-31
12,475 GBP2023-12-31
Fixed Assets
20,700 GBP2024-12-31
12,475 GBP2023-12-31
Debtors
212,650 GBP2024-12-31
144,572 GBP2023-12-31
Cash at bank and in hand
84,799 GBP2024-12-31
40,985 GBP2023-12-31
Current Assets
297,449 GBP2024-12-31
185,557 GBP2023-12-31
Creditors
-138,667 GBP2024-12-31
-44,806 GBP2023-12-31
Net Current Assets/Liabilities
158,782 GBP2024-12-31
140,751 GBP2023-12-31
Total Assets Less Current Liabilities
179,482 GBP2024-12-31
153,226 GBP2023-12-31
Creditors
Non-current
-2,267 GBP2024-12-31
-6,622 GBP2023-12-31
Net Assets/Liabilities
175,613 GBP2024-12-31
145,500 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
175,413 GBP2024-12-31
145,300 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,802 GBP2024-12-31
13,478 GBP2023-12-31
Computers
4,864 GBP2024-12-31
4,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,820 GBP2024-12-31
17,910 GBP2023-12-31
Plant and equipment
4,154 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,069 GBP2024-12-31
3,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,120 GBP2024-12-31
5,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,039 GBP2024-01-01 ~ 2024-12-31
Computers
656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,790 GBP2024-12-31
11,456 GBP2023-12-31
Plant and equipment
3,115 GBP2024-12-31
Computers
795 GBP2024-12-31
1,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,721 GBP2024-12-31
127,430 GBP2023-12-31
Prepayments/Accrued Income
Current
290 GBP2024-12-31
273 GBP2023-12-31
Other Debtors
Current
12,250 GBP2024-12-31
5,000 GBP2023-12-31
Amounts owed by directors
Current
14,389 GBP2024-12-31
11,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,653 GBP2024-12-31
3,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
10,175 GBP2024-12-31
4,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,377 GBP2024-12-31
27,266 GBP2023-12-31
Other Creditors
Current
1,499 GBP2024-12-31
314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-12-31
950 GBP2023-12-31
Amounts owed to directors
Current
13 GBP2024-12-31
4,761 GBP2023-12-31
Creditors
Current
138,667 GBP2024-12-31
44,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,267 GBP2024-12-31
6,622 GBP2023-12-31