Property, Plant & Equipment
18,498 GBP2024-12-31
14,598 GBP2023-12-31
Fixed Assets
18,498 GBP2024-12-31
14,598 GBP2023-12-31
Total Inventories
14,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
516,486 GBP2024-12-31
556,505 GBP2023-12-31
Cash at bank and in hand
137,170 GBP2024-12-31
70,662 GBP2023-12-31
Current Assets
667,656 GBP2024-12-31
639,167 GBP2023-12-31
Net Current Assets/Liabilities
350,907 GBP2024-12-31
321,661 GBP2023-12-31
Total Assets Less Current Liabilities
369,405 GBP2024-12-31
336,259 GBP2023-12-31
Net Assets/Liabilities
351,143 GBP2024-12-31
291,699 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
350,993 GBP2024-12-31
291,549 GBP2023-12-31
Equity
351,143 GBP2024-12-31
291,699 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
1,194 GBP2024-12-31
1,194 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,746 GBP2024-12-31
290 GBP2023-12-31
Office equipment
11,083 GBP2024-12-31
6,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,023 GBP2024-12-31
23,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,860 GBP2024-12-31
2,813 GBP2023-12-31
Plant and equipment
374 GBP2024-12-31
100 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,340 GBP2024-12-31
277 GBP2023-12-31
Office equipment
6,951 GBP2024-12-31
5,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,525 GBP2024-12-31
8,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,047 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
274 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,063 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,140 GBP2024-12-31
12,187 GBP2023-12-31
Plant and equipment
820 GBP2024-12-31
1,094 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,406 GBP2024-12-31
13 GBP2023-12-31
Office equipment
4,132 GBP2024-12-31
1,304 GBP2023-12-31
Other types of inventories not specified separately
14,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,635 GBP2024-12-31
379,114 GBP2023-12-31
Other Debtors
Amounts falling due within one year
638 GBP2024-12-31
3,496 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,821 GBP2024-12-31
8,901 GBP2023-12-31
Debtors
Amounts falling due within one year
516,486 GBP2024-12-31
556,505 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,406 GBP2024-12-31
147,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,079 GBP2024-12-31
35,678 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,970 GBP2024-12-31
116,609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,881 GBP2024-12-31
14,823 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,413 GBP2024-12-31
3,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,637 GBP2024-12-31
40,910 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,625 GBP2024-12-31
3,650 GBP2023-12-31
Advances or credits given to directors
198,392 GBP2024-12-31
164,994 GBP2023-12-31
Advances or credits made to directors during the period
198,398 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
165,000 GBP2024-01-01 ~ 2024-12-31