Property, Plant & Equipment
7,751 GBP2024-12-31
11,049 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
1,172,322 GBP2024-12-31
1,084,149 GBP2023-12-31
Cash at bank and in hand
289,156 GBP2024-12-31
203,398 GBP2023-12-31
Current Assets
1,473,478 GBP2024-12-31
1,299,547 GBP2023-12-31
Net Current Assets/Liabilities
1,000,115 GBP2024-12-31
851,052 GBP2023-12-31
Total Assets Less Current Liabilities
1,007,866 GBP2024-12-31
862,101 GBP2023-12-31
Creditors
Non-current
-177,636 GBP2024-12-31
-161,598 GBP2023-12-31
Net Assets/Liabilities
828,527 GBP2024-12-31
698,174 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
818,527 GBP2024-12-31
688,174 GBP2023-12-31
Equity
828,527 GBP2024-12-31
698,174 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,627 GBP2024-12-31
94,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,751 GBP2024-12-31
11,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,950 GBP2024-12-31
Current, Amounts falling due within one year
188,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
995,527 GBP2024-12-31
887,829 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,845 GBP2024-12-31
Current, Amounts falling due within one year
7,830 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,172,322 GBP2024-12-31
Current, Amounts falling due within one year
1,084,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,162 GBP2024-12-31
59,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,235 GBP2024-12-31
183,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,867 GBP2024-12-31
191,441 GBP2023-12-31
Other Creditors
Current
8,099 GBP2024-12-31
13,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
177,636 GBP2024-12-31
161,598 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-12-31
46,500 GBP2023-12-31
Between one and five year
103,125 GBP2024-12-31
186,000 GBP2023-12-31
More than five year
34,875 GBP2023-12-31
All periods
130,625 GBP2024-12-31
267,375 GBP2023-12-31