Property, Plant & Equipment
7,299 GBP2024-12-30
11,735 GBP2023-12-30
Debtors
244,019 GBP2024-12-30
277,092 GBP2023-12-30
Cash at bank and in hand
31,189 GBP2024-12-30
33,431 GBP2023-12-30
Current Assets
275,208 GBP2024-12-30
310,523 GBP2023-12-30
Net Current Assets/Liabilities
227,482 GBP2024-12-30
279,576 GBP2023-12-30
Total Assets Less Current Liabilities
234,781 GBP2024-12-30
291,311 GBP2023-12-30
Net Assets/Liabilities
213,890 GBP2024-12-30
259,982 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
213,790 GBP2024-12-30
259,882 GBP2023-12-30
Equity
213,890 GBP2024-12-30
259,982 GBP2023-12-30
Average Number of Employees
82023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,063 GBP2024-12-30
86,063 GBP2023-12-30
Computers
31,766 GBP2024-12-30
31,430 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
117,829 GBP2024-12-30
117,493 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,159 GBP2024-12-30
79,525 GBP2023-12-30
Computers
29,371 GBP2024-12-30
26,233 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,530 GBP2024-12-30
105,758 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-12-31 ~ 2024-12-30
Computers
3,138 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
4,904 GBP2024-12-30
6,538 GBP2023-12-30
Computers
2,395 GBP2024-12-30
5,197 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
96,803 GBP2024-12-30
99,675 GBP2023-12-30
Other Debtors
Amounts falling due within one year
147,216 GBP2024-12-30
177,417 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
244,019 GBP2024-12-30
Current, Amounts falling due within one year
277,092 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
151 GBP2024-12-30
0 GBP2023-12-30
Trade Creditors/Trade Payables
Current
4,895 GBP2024-12-30
7,940 GBP2023-12-30
Corporation Tax Payable
Current
29,476 GBP2024-12-30
10,396 GBP2023-12-30
Other Taxation & Social Security Payable
Current
8,361 GBP2024-12-30
9,611 GBP2023-12-30
Other Creditors
Current
4,843 GBP2024-12-30
3,000 GBP2023-12-30
Creditors
Current
47,726 GBP2024-12-30
30,947 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
19,066 GBP2024-12-30
29,099 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,121 GBP2024-12-30