Property, Plant & Equipment
5,127 GBP2024-12-31
7,131 GBP2023-12-31
Total Inventories
15,498 GBP2024-12-31
10,314 GBP2023-12-31
Debtors
87,392 GBP2024-12-31
77,707 GBP2023-12-31
Cash at bank and in hand
805,419 GBP2024-12-31
743,228 GBP2023-12-31
Current Assets
908,309 GBP2024-12-31
831,249 GBP2023-12-31
Creditors
Current
75,066 GBP2024-12-31
70,241 GBP2023-12-31
Net Current Assets/Liabilities
833,243 GBP2024-12-31
761,008 GBP2023-12-31
Total Assets Less Current Liabilities
838,370 GBP2024-12-31
768,139 GBP2023-12-31
Net Assets/Liabilities
837,870 GBP2024-12-31
768,139 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
837,770 GBP2024-12-31
768,039 GBP2023-12-31
Equity
837,870 GBP2024-12-31
768,139 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,442 GBP2024-12-31
17,118 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,315 GBP2024-12-31
9,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,127 GBP2024-12-31
7,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,994 GBP2024-12-31
70,526 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,398 GBP2024-12-31
7,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,392 GBP2024-12-31
77,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,284 GBP2024-12-31
65,664 GBP2023-12-31
Other Creditors
Current
9,782 GBP2024-12-31
4,577 GBP2023-12-31