Property, Plant & Equipment
24,903 GBP2024-12-31
9,718 GBP2023-12-31
Debtors
234,031 GBP2024-12-31
283,257 GBP2023-12-31
Cash at bank and in hand
627,894 GBP2024-12-31
564,919 GBP2023-12-31
Current Assets
861,925 GBP2024-12-31
848,176 GBP2023-12-31
Net Current Assets/Liabilities
736,914 GBP2024-12-31
740,654 GBP2023-12-31
Total Assets Less Current Liabilities
761,817 GBP2024-12-31
750,372 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,290 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
756,527 GBP2024-12-31
734,711 GBP2023-12-31
Equity
Called up share capital
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Retained earnings (accumulated losses)
755,377 GBP2024-12-31
733,561 GBP2023-12-31
Equity
756,527 GBP2024-12-31
734,711 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,685 GBP2024-12-31
33,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,782 GBP2024-12-31
23,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,903 GBP2024-12-31
9,718 GBP2023-12-31
Trade Debtors/Trade Receivables
22,480 GBP2024-12-31
26,481 GBP2023-12-31
Other Debtors
211,551 GBP2024-12-31
256,776 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,651 GBP2024-12-31
2,437 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,417 GBP2024-12-31
48,506 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,568 GBP2024-12-31
46,460 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,290 GBP2024-12-31
15,661 GBP2023-12-31