Property, Plant & Equipment
19,882 GBP2024-12-31
23,123 GBP2023-12-31
Fixed Assets
19,882 GBP2024-12-31
23,123 GBP2023-12-31
Total Inventories
18,390 GBP2024-12-31
15,405 GBP2023-12-31
Debtors
206,774 GBP2024-12-31
183,316 GBP2023-12-31
Cash at bank and in hand
325 GBP2023-12-31
Current Assets
328,426 GBP2024-12-31
302,308 GBP2023-12-31
Creditors
Current
260,633 GBP2024-12-31
232,153 GBP2023-12-31
Net Current Assets/Liabilities
67,793 GBP2024-12-31
70,155 GBP2023-12-31
Total Assets Less Current Liabilities
87,675 GBP2024-12-31
93,278 GBP2023-12-31
Creditors
Non-current
-5,678 GBP2024-12-31
-14,779 GBP2023-12-31
Net Assets/Liabilities
77,908 GBP2024-12-31
73,387 GBP2023-12-31
Equity
Called up share capital
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Retained earnings (accumulated losses)
75,308 GBP2024-12-31
70,787 GBP2023-12-31
Equity
77,908 GBP2024-12-31
73,387 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,512 GBP2024-12-31
66,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,882 GBP2024-12-31
23,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,797 GBP2024-12-31
Current, Amounts falling due within one year
99,538 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
121,977 GBP2024-12-31
Current, Amounts falling due within one year
83,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,774 GBP2024-12-31
Current, Amounts falling due within one year
183,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,502 GBP2024-12-31
10,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,520 GBP2024-12-31
150,515 GBP2023-12-31
Other Creditors
Current
57,611 GBP2024-12-31
68,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,678 GBP2024-12-31
14,779 GBP2023-12-31