Property, Plant & Equipment
2,244 GBP2024-12-31
2,522 GBP2023-12-31
Debtors
198,386 GBP2024-12-31
205,596 GBP2023-12-31
Cash at bank and in hand
11,952 GBP2024-12-31
3,112 GBP2023-12-31
Current Assets
210,338 GBP2024-12-31
208,708 GBP2023-12-31
Creditors
Current
20,144 GBP2024-12-31
40,450 GBP2023-12-31
Net Current Assets/Liabilities
190,194 GBP2024-12-31
168,258 GBP2023-12-31
Total Assets Less Current Liabilities
192,438 GBP2024-12-31
170,780 GBP2023-12-31
Creditors
Non-current
4,313 GBP2024-12-31
6,563 GBP2023-12-31
Net Assets/Liabilities
188,125 GBP2024-12-31
164,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
188,025 GBP2024-12-31
164,117 GBP2023-12-31
Equity
188,125 GBP2024-12-31
164,217 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,958 GBP2024-12-31
29,958 GBP2023-12-31
Furniture and fittings
5,238 GBP2024-12-31
5,238 GBP2023-12-31
Computers
3,729 GBP2024-12-31
3,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,925 GBP2024-12-31
38,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,993 GBP2024-12-31
27,502 GBP2023-12-31
Furniture and fittings
5,182 GBP2024-12-31
5,172 GBP2023-12-31
Computers
3,506 GBP2024-12-31
3,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,681 GBP2024-12-31
36,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Computers
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,965 GBP2024-12-31
2,456 GBP2023-12-31
Furniture and fittings
56 GBP2024-12-31
66 GBP2023-12-31
Computers
223 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,628 GBP2024-12-31
44,956 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
138,616 GBP2024-12-31
142,498 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,386 GBP2024-12-31
205,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,424 GBP2024-12-31
8,545 GBP2023-12-31
Other Creditors
Current
2,720 GBP2024-12-31
27,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,313 GBP2024-12-31
6,563 GBP2023-12-31