Property, Plant & Equipment
27,161 GBP2024-12-31
33,122 GBP2023-12-31
Total Inventories
11,749 GBP2024-12-31
14,548 GBP2023-12-31
Debtors
818,615 GBP2024-12-31
950,439 GBP2023-12-31
Cash at bank and in hand
128,895 GBP2024-12-31
75,327 GBP2023-12-31
Current Assets
974,923 GBP2024-12-31
1,044,654 GBP2023-12-31
Creditors
Current
161,937 GBP2024-12-31
96,370 GBP2023-12-31
Net Current Assets/Liabilities
812,986 GBP2024-12-31
948,284 GBP2023-12-31
Total Assets Less Current Liabilities
840,147 GBP2024-12-31
981,406 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
822,499 GBP2024-12-31
939,649 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
822,399 GBP2024-12-31
939,549 GBP2023-12-31
Equity
822,499 GBP2024-12-31
939,649 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,355 GBP2024-12-31
77,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,194 GBP2024-12-31
44,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,161 GBP2024-12-31
33,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,352 GBP2024-12-31
Current, Amounts falling due within one year
109,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
778,263 GBP2024-12-31
Current, Amounts falling due within one year
840,537 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
818,615 GBP2024-12-31
Current, Amounts falling due within one year
950,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,642 GBP2024-12-31
78,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,848 GBP2024-12-31
6,233 GBP2023-12-31
Other Creditors
Current
447 GBP2024-12-31
1,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31