Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,191 GBP2024-12-31
14,256 GBP2023-12-31
Total Inventories
3,645 GBP2024-12-31
4,111 GBP2023-12-31
Debtors
49,812 GBP2024-12-31
88,149 GBP2023-12-31
Current assets - Investments
171,933 GBP2024-12-31
171,933 GBP2023-12-31
Cash at bank and in hand
30,679 GBP2024-12-31
36,334 GBP2023-12-31
Current Assets
256,069 GBP2024-12-31
300,527 GBP2023-12-31
Creditors
Amounts falling due within one year
97,867 GBP2024-12-31
91,782 GBP2023-12-31
Net Current Assets/Liabilities
158,202 GBP2024-12-31
208,745 GBP2023-12-31
Total Assets Less Current Liabilities
169,393 GBP2024-12-31
223,001 GBP2023-12-31
Creditors
Amounts falling due after one year
15,000 GBP2024-12-31
24,947 GBP2023-12-31
Net Assets/Liabilities
154,393 GBP2024-12-31
198,054 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,293 GBP2024-12-31
197,954 GBP2023-12-31
Equity
154,393 GBP2024-12-31
198,054 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,963 GBP2024-12-31
45,963 GBP2023-12-31
Furniture and fittings
10,624 GBP2024-12-31
10,624 GBP2023-12-31
Computers
15,235 GBP2024-12-31
14,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,822 GBP2024-12-31
71,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,607 GBP2024-12-31
39,661 GBP2023-12-31
Furniture and fittings
7,899 GBP2024-12-31
7,418 GBP2023-12-31
Computers
12,125 GBP2024-12-31
9,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,631 GBP2024-12-31
57,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
481 GBP2024-01-01 ~ 2024-12-31
Computers
2,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,356 GBP2024-12-31
6,302 GBP2023-12-31
Furniture and fittings
2,725 GBP2024-12-31
3,206 GBP2023-12-31
Computers
3,110 GBP2024-12-31
4,748 GBP2023-12-31
Trade Debtors/Trade Receivables
49,812 GBP2024-12-31
83,041 GBP2023-12-31
Other Debtors
5,108 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,974 GBP2024-12-31
34,472 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,689 GBP2024-12-31
12,668 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,654 GBP2024-12-31
43,423 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,550 GBP2024-12-31
1,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-12-31
24,947 GBP2023-12-31