Property, Plant & Equipment
103,718 GBP2024-12-31
71,482 GBP2023-12-31
Debtors
155,476 GBP2024-12-31
106,502 GBP2023-12-31
Cash at bank and in hand
596,625 GBP2024-12-31
601,498 GBP2023-12-31
Current Assets
752,101 GBP2024-12-31
708,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-54,497 GBP2023-12-31
Net Current Assets/Liabilities
653,560 GBP2024-12-31
653,503 GBP2023-12-31
Total Assets Less Current Liabilities
757,278 GBP2024-12-31
724,985 GBP2023-12-31
Net Assets/Liabilities
698,820 GBP2024-12-31
710,312 GBP2023-12-31
Equity
Called up share capital
29,600 GBP2024-12-31
29,600 GBP2023-12-31
Retained earnings (accumulated losses)
669,220 GBP2024-12-31
680,712 GBP2023-12-31
Equity
698,820 GBP2024-12-31
710,312 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
177,962 GBP2024-12-31
187,192 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-101,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,244 GBP2024-12-31
115,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
103,718 GBP2024-12-31
71,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,226 GBP2024-12-31
11,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,250 GBP2024-12-31
95,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,476 GBP2024-12-31
Current, Amounts falling due within one year
106,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-12-31
11,160 GBP2023-12-31
Corporation Tax Payable
Current
-242 GBP2024-12-31
-242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,475 GBP2024-12-31
33,802 GBP2023-12-31
Other Creditors
Current
66,148 GBP2024-12-31
9,777 GBP2023-12-31
Creditors
Current
98,541 GBP2024-12-31
54,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,844 GBP2024-12-31
14,673 GBP2023-12-31
Other Creditors
Non-current
53,614 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
58,458 GBP2024-12-31
14,673 GBP2023-12-31