Property, Plant & Equipment
17,892 GBP2024-12-31
9,130 GBP2023-12-31
Fixed Assets
17,892 GBP2024-12-31
9,130 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
131,174 GBP2024-12-31
65,686 GBP2023-12-31
Cash at bank and in hand
190,266 GBP2024-12-31
28,502 GBP2023-12-31
Current Assets
321,940 GBP2024-12-31
94,688 GBP2023-12-31
Creditors
-232,665 GBP2024-12-31
-73,306 GBP2023-12-31
Net Current Assets/Liabilities
89,275 GBP2024-12-31
21,382 GBP2023-12-31
Total Assets Less Current Liabilities
107,167 GBP2024-12-31
30,512 GBP2023-12-31
Creditors
Non-current
-4,165 GBP2024-12-31
-14,181 GBP2023-12-31
Net Assets/Liabilities
100,278 GBP2024-12-31
15,399 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
100,258 GBP2024-12-31
15,379 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,696 GBP2024-12-31
16,696 GBP2023-12-31
Plant and equipment
10,963 GBP2024-12-31
10,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,988 GBP2024-12-31
27,659 GBP2023-12-31
Furniture and fittings
13,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,139 GBP2024-12-31
12,471 GBP2023-12-31
Plant and equipment
7,291 GBP2024-12-31
6,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,096 GBP2024-12-31
18,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
668 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,666 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,557 GBP2024-12-31
4,225 GBP2023-12-31
Plant and equipment
3,672 GBP2024-12-31
4,905 GBP2023-12-31
Furniture and fittings
10,663 GBP2024-12-31
Other types of inventories not specified separately
500 GBP2024-12-31
500 GBP2023-12-31
Other Debtors
Current
131,174 GBP2024-12-31
65,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
25,959 GBP2024-12-31
4,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,363 GBP2024-12-31
5,932 GBP2023-12-31
Other Creditors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,728 GBP2024-12-31
48,720 GBP2023-12-31
Creditors
Current
232,665 GBP2024-12-31
73,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,165 GBP2024-12-31
14,181 GBP2023-12-31