Property, Plant & Equipment
785 GBP2024-12-31
884 GBP2023-12-31
Fixed Assets
785 GBP2024-12-31
884 GBP2023-12-31
Total Inventories
2,630 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
13,176 GBP2024-12-31
10,862 GBP2023-12-31
Cash at bank and in hand
35,990 GBP2024-12-31
68,490 GBP2023-12-31
Current Assets
51,796 GBP2024-12-31
82,852 GBP2023-12-31
Net Current Assets/Liabilities
34,990 GBP2024-12-31
64,506 GBP2023-12-31
Total Assets Less Current Liabilities
35,775 GBP2024-12-31
65,390 GBP2023-12-31
Net Assets/Liabilities
35,775 GBP2024-12-31
65,390 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
35,769 GBP2024-12-31
65,384 GBP2023-12-31
Equity
35,775 GBP2024-12-31
65,390 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
49,782 GBP2024-12-31
49,782 GBP2024-01-01
Intangible Assets - Gross Cost
49,782 GBP2024-12-31
49,782 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,782 GBP2024-12-31
49,782 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
49,782 GBP2024-12-31
49,782 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,681 GBP2024-12-31
3,163 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,681 GBP2024-12-31
3,163 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,896 GBP2024-12-31
2,279 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896 GBP2024-12-31
2,279 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
785 GBP2024-12-31
Value of work in progress
2,630 GBP2024-12-31
3,500 GBP2023-12-31
Trade Debtors/Trade Receivables
12,224 GBP2024-12-31
10,662 GBP2023-12-31
Prepayments/Accrued Income
952 GBP2024-12-31
200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,550 GBP2024-12-31
2,670 GBP2023-12-31
Taxation/Social Security Payable
7,257 GBP2024-12-31
9,058 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,959 GBP2024-12-31
6,618 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31
Dividends Paid on Shares
58,200 GBP2024-01-01 ~ 2024-12-31
43,320 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
58,200 GBP2024-01-01 ~ 2024-12-31