Property, Plant & Equipment
1,959 GBP2024-12-31
2,466 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
79,310 GBP2023-12-31
Debtors
219,104 GBP2024-12-31
356,173 GBP2023-12-31
Cash at bank and in hand
58,483 GBP2024-12-31
175,749 GBP2023-12-31
Current Assets
312,587 GBP2024-12-31
611,232 GBP2023-12-31
Creditors
Current
96,323 GBP2024-12-31
372,276 GBP2023-12-31
Net Current Assets/Liabilities
216,264 GBP2024-12-31
238,956 GBP2023-12-31
Total Assets Less Current Liabilities
218,223 GBP2024-12-31
241,422 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,123 GBP2024-12-31
241,322 GBP2023-12-31
Equity
218,223 GBP2024-12-31
241,422 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,401 GBP2024-12-31
6,298 GBP2023-12-31
Furniture and fittings
1,876 GBP2024-12-31
1,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,277 GBP2024-12-31
8,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,589 GBP2024-12-31
3,832 GBP2023-12-31
Furniture and fittings
1,729 GBP2024-12-31
1,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,318 GBP2024-12-31
5,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2024-12-31
2,466 GBP2023-12-31
Furniture and fittings
147 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,003 GBP2024-12-31
343,807 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,826 GBP2024-12-31
12,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
219,104 GBP2024-12-31
356,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,674 GBP2024-12-31
14,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,527 GBP2024-12-31
54,757 GBP2023-12-31
Other Creditors
Current
39,122 GBP2024-12-31
82,702 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,309 GBP2024-12-31
8,853 GBP2023-12-31
Between one and five year
7,378 GBP2023-12-31
All periods
8,309 GBP2024-12-31
16,231 GBP2023-12-31