Property, Plant & Equipment
37,385 GBP2024-12-31
38,545 GBP2023-12-31
Debtors
427,272 GBP2024-12-31
306,763 GBP2023-12-31
Cash at bank and in hand
106,171 GBP2024-12-31
134,132 GBP2023-12-31
Current Assets
540,643 GBP2024-12-31
447,735 GBP2023-12-31
Creditors
Amounts falling due within one year
-385,105 GBP2024-12-31
-353,540 GBP2023-12-31
Net Current Assets/Liabilities
155,538 GBP2024-12-31
94,195 GBP2023-12-31
Total Assets Less Current Liabilities
192,923 GBP2024-12-31
132,740 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
191,923 GBP2024-12-31
131,740 GBP2023-12-31
Equity
192,923 GBP2024-12-31
132,740 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,594 GBP2024-12-31
201,831 GBP2023-12-31
Furniture and fittings
355,133 GBP2024-12-31
355,133 GBP2023-12-31
Computers
10,355 GBP2024-12-31
9,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,373 GBP2024-12-31
615,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,549 GBP2024-12-31
178,104 GBP2023-12-31
Furniture and fittings
348,030 GBP2024-12-31
345,662 GBP2023-12-31
Computers
6,118 GBP2024-12-31
4,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,988 GBP2024-12-31
577,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,368 GBP2024-01-01 ~ 2024-12-31
Computers
1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,045 GBP2024-12-31
23,727 GBP2023-12-31
Furniture and fittings
7,103 GBP2024-12-31
9,471 GBP2023-12-31
Computers
4,237 GBP2024-12-31
5,296 GBP2023-12-31
Land and buildings
51 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,123 GBP2024-12-31
26,085 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
399,149 GBP2024-12-31
280,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
427,272 GBP2024-12-31
306,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,710 GBP2024-12-31
23,152 GBP2023-12-31
Corporation Tax Payable
Current
5,582 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,987 GBP2024-12-31
55,130 GBP2023-12-31
Other Creditors
Current
292,826 GBP2024-12-31
275,258 GBP2023-12-31
Creditors
Current
385,105 GBP2024-12-31
353,540 GBP2023-12-31