Property, Plant & Equipment
22,975 GBP2024-12-31
25,787 GBP2023-12-31
Debtors
9,900 GBP2024-12-31
42,747 GBP2023-12-31
Cash at bank and in hand
189,191 GBP2024-12-31
125,940 GBP2023-12-31
Current Assets
199,091 GBP2024-12-31
168,687 GBP2023-12-31
Net Current Assets/Liabilities
150,823 GBP2024-12-31
113,428 GBP2023-12-31
Total Assets Less Current Liabilities
173,798 GBP2024-12-31
139,215 GBP2023-12-31
Net Assets/Liabilities
168,055 GBP2024-12-31
132,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,152 GBP2024-12-31
44,152 GBP2023-12-31
Furniture and fittings
17,900 GBP2024-12-31
16,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,052 GBP2024-12-31
60,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,194 GBP2024-12-31
24,202 GBP2023-12-31
Furniture and fittings
11,883 GBP2024-12-31
10,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,077 GBP2024-12-31
35,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,992 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,958 GBP2024-12-31
19,950 GBP2023-12-31
Furniture and fittings
6,017 GBP2024-12-31
5,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,900 GBP2024-12-31
42,747 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,231 GBP2024-12-31
12,890 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346 GBP2024-12-31
3,310 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,904 GBP2024-12-31
33,808 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,559 GBP2024-12-31
2,023 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
43 GBP2024-12-31
78 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,185 GBP2024-12-31
3,150 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31