Property, Plant & Equipment
10,235 GBP2024-12-31
11,613 GBP2023-12-31
Debtors
87,581 GBP2024-12-31
93,480 GBP2023-12-31
Cash at bank and in hand
25,497 GBP2024-12-31
16,016 GBP2023-12-31
Current Assets
113,078 GBP2024-12-31
109,496 GBP2023-12-31
Net Current Assets/Liabilities
84,363 GBP2024-12-31
79,475 GBP2023-12-31
Total Assets Less Current Liabilities
94,598 GBP2024-12-31
91,088 GBP2023-12-31
Net Assets/Liabilities
92,039 GBP2024-12-31
88,185 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
92,036 GBP2024-12-31
88,182 GBP2023-12-31
Equity
92,039 GBP2024-12-31
88,185 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,415 GBP2024-12-31
33,657 GBP2023-12-31
Computers
24,929 GBP2024-12-31
24,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,344 GBP2024-12-31
58,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,180 GBP2024-12-31
22,044 GBP2023-12-31
Computers
24,929 GBP2024-12-31
24,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,109 GBP2024-12-31
46,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,235 GBP2024-12-31
11,613 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,628 GBP2024-12-31
90,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,953 GBP2024-12-31
3,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,581 GBP2024-12-31
93,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
188 GBP2024-12-31
188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,738 GBP2024-12-31
10,374 GBP2023-12-31
Corporation Tax Payable
Current
1,147 GBP2024-12-31
3,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,471 GBP2024-12-31
10,552 GBP2023-12-31
Other Creditors
Current
7,171 GBP2024-12-31
5,336 GBP2023-12-31
Creditors
Current
28,715 GBP2024-12-31
30,021 GBP2023-12-31