Property, Plant & Equipment
21,064 GBP2024-12-31
16,571 GBP2023-12-31
Total Inventories
20,175 GBP2024-12-31
19,555 GBP2023-12-31
Debtors
344,571 GBP2024-12-31
311,712 GBP2023-12-31
Cash at bank and in hand
1,623,925 GBP2024-12-31
1,836,704 GBP2023-12-31
Current Assets
1,988,671 GBP2024-12-31
2,167,971 GBP2023-12-31
Net Current Assets/Liabilities
1,783,820 GBP2024-12-31
1,916,541 GBP2023-12-31
Total Assets Less Current Liabilities
1,804,884 GBP2024-12-31
1,933,112 GBP2023-12-31
Net Assets/Liabilities
549,554 GBP2024-12-31
714,030 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
549,552 GBP2024-12-31
714,028 GBP2023-12-31
Equity
549,554 GBP2024-12-31
714,030 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,810 GBP2024-12-31
42,105 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,746 GBP2024-12-31
25,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,064 GBP2024-12-31
16,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,914 GBP2024-12-31
Current, Amounts falling due within one year
184,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
148,657 GBP2024-12-31
Current, Amounts falling due within one year
127,312 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,571 GBP2024-12-31
Current, Amounts falling due within one year
311,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,390 GBP2024-12-31
10,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,658 GBP2024-12-31
229,524 GBP2023-12-31
Other Creditors
Current
10,803 GBP2024-12-31
10,920 GBP2023-12-31