Property, Plant & Equipment
3,379 GBP2024-12-31
2,498 GBP2023-12-31
Debtors
511,051 GBP2024-12-31
506,677 GBP2023-12-31
Cash at bank and in hand
192,318 GBP2024-12-31
184,496 GBP2023-12-31
Current Assets
703,369 GBP2024-12-31
691,173 GBP2023-12-31
Net Current Assets/Liabilities
509,833 GBP2024-12-31
473,133 GBP2023-12-31
Total Assets Less Current Liabilities
513,212 GBP2024-12-31
475,631 GBP2023-12-31
Net Assets/Liabilities
512,367 GBP2024-12-31
475,006 GBP2023-12-31
Equity
Called up share capital
671 GBP2024-12-31
671 GBP2023-12-31
Capital redemption reserve
350 GBP2024-12-31
350 GBP2023-12-31
Retained earnings (accumulated losses)
511,346 GBP2024-12-31
473,985 GBP2023-12-31
Equity
512,367 GBP2024-12-31
475,006 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,764 GBP2024-12-31
13,561 GBP2023-12-31
Furniture and fittings
333 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,097 GBP2024-12-31
13,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,385 GBP2024-12-31
11,063 GBP2023-12-31
Furniture and fittings
333 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,718 GBP2024-12-31
11,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,379 GBP2024-12-31
2,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,333 GBP2024-12-31
4,927 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
480,718 GBP2024-12-31
501,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
511,051 GBP2024-12-31
506,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,523 GBP2024-12-31
51,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,361 GBP2024-12-31
96,547 GBP2023-12-31
Other Creditors
Current
86,652 GBP2024-12-31
70,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,736 GBP2024-12-31
3,736 GBP2023-12-31
Between one and five year
597 GBP2024-12-31
4,333 GBP2023-12-31
All periods
4,333 GBP2024-12-31
8,069 GBP2023-12-31