Property, Plant & Equipment
6,742 GBP2024-12-31
7,325 GBP2023-12-31
Debtors
151,539 GBP2024-12-31
161,429 GBP2023-12-31
Current assets - Investments
30,000 GBP2024-12-31
Cash at bank and in hand
336,868 GBP2024-12-31
394,742 GBP2023-12-31
Current Assets
518,407 GBP2024-12-31
556,171 GBP2023-12-31
Creditors
Current
106,272 GBP2024-12-31
121,049 GBP2023-12-31
Net Current Assets/Liabilities
412,135 GBP2024-12-31
435,122 GBP2023-12-31
Total Assets Less Current Liabilities
418,877 GBP2024-12-31
442,447 GBP2023-12-31
Net Assets/Liabilities
417,371 GBP2024-12-31
441,055 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
417,271 GBP2024-12-31
440,955 GBP2023-12-31
Equity
417,371 GBP2024-12-31
441,055 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,655 GBP2024-12-31
78,906 GBP2023-12-31
Furniture and fittings
6,892 GBP2024-12-31
6,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,547 GBP2024-12-31
85,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,295 GBP2024-12-31
71,581 GBP2023-12-31
Furniture and fittings
6,510 GBP2024-12-31
6,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,805 GBP2024-12-31
77,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,360 GBP2024-12-31
7,325 GBP2023-12-31
Furniture and fittings
382 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,740 GBP2024-12-31
148,778 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,799 GBP2024-12-31
12,651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,539 GBP2024-12-31
161,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,520 GBP2024-12-31
49,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,651 GBP2024-12-31
54,585 GBP2023-12-31
Other Creditors
Current
15,101 GBP2024-12-31
17,227 GBP2023-12-31