Property, Plant & Equipment
8,792 GBP2024-12-31
10,037 GBP2023-12-31
Fixed Assets
8,792 GBP2024-12-31
10,037 GBP2023-12-31
Total Inventories
33,000 GBP2024-12-31
29,228 GBP2023-12-31
Debtors
584,629 GBP2024-12-31
561,213 GBP2023-12-31
Cash at bank and in hand
7,661 GBP2024-12-31
25,289 GBP2023-12-31
Current Assets
625,290 GBP2024-12-31
615,730 GBP2023-12-31
Creditors
Current
135,549 GBP2024-12-31
85,310 GBP2023-12-31
Net Current Assets/Liabilities
489,741 GBP2024-12-31
530,420 GBP2023-12-31
Total Assets Less Current Liabilities
498,533 GBP2024-12-31
540,457 GBP2023-12-31
Net Assets/Liabilities
496,335 GBP2024-12-31
538,550 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
496,235 GBP2024-12-31
538,450 GBP2023-12-31
Equity
496,335 GBP2024-12-31
538,550 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,890 GBP2024-12-31
71,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,098 GBP2024-12-31
61,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,792 GBP2024-12-31
10,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,192 GBP2024-12-31
Current, Amounts falling due within one year
7,122 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
578,437 GBP2024-12-31
Current, Amounts falling due within one year
554,091 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
584,629 GBP2024-12-31
Current, Amounts falling due within one year
561,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,712 GBP2024-12-31
81,642 GBP2023-12-31
Other Creditors
Current
5,837 GBP2024-12-31
3,668 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,198 GBP2024-12-31
1,907 GBP2023-12-31