Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
318 GBP2024-12-31
636 GBP2023-12-31
Total Inventories
5,520 GBP2024-12-31
8,594 GBP2023-12-31
Debtors
39,410 GBP2024-12-31
24,749 GBP2023-12-31
Cash at bank and in hand
59,593 GBP2024-12-31
79,218 GBP2023-12-31
Current Assets
104,523 GBP2024-12-31
112,561 GBP2023-12-31
Creditors
Amounts falling due within one year
75,192 GBP2024-12-31
77,298 GBP2023-12-31
Net Current Assets/Liabilities
29,331 GBP2024-12-31
35,263 GBP2023-12-31
Total Assets Less Current Liabilities
29,649 GBP2024-12-31
35,899 GBP2023-12-31
Creditors
Amounts falling due after one year
6,734 GBP2024-12-31
11,688 GBP2023-12-31
Net Assets/Liabilities
22,915 GBP2024-12-31
24,211 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,815 GBP2024-12-31
24,111 GBP2023-12-31
Equity
22,915 GBP2024-12-31
24,211 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954 GBP2024-12-31
954 GBP2023-12-31
Office equipment
1,598 GBP2024-12-31
3,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,552 GBP2024-12-31
4,128 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2024-12-31
318 GBP2023-12-31
Office equipment
1,598 GBP2024-12-31
3,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,234 GBP2024-12-31
3,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
318 GBP2024-12-31
636 GBP2023-12-31
Trade Debtors/Trade Receivables
39,410 GBP2024-12-31
24,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-12-31
5,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,275 GBP2024-12-31
13,525 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,496 GBP2024-12-31
14,416 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,097 GBP2024-12-31
44,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,734 GBP2024-12-31
11,688 GBP2023-12-31