Property, Plant & Equipment
24,183 GBP2024-12-31
7,677 GBP2023-12-31
Fixed Assets - Investments
28,945 GBP2024-12-31
28,945 GBP2023-12-31
Fixed Assets
53,128 GBP2024-12-31
36,622 GBP2023-12-31
Debtors
613,866 GBP2024-12-31
629,442 GBP2023-12-31
Cash at bank and in hand
107,235 GBP2024-12-31
191,170 GBP2023-12-31
Current Assets
721,101 GBP2024-12-31
820,612 GBP2023-12-31
Net Current Assets/Liabilities
548,109 GBP2024-12-31
547,920 GBP2023-12-31
Total Assets Less Current Liabilities
601,237 GBP2024-12-31
584,542 GBP2023-12-31
Net Assets/Liabilities
595,191 GBP2024-12-31
582,623 GBP2023-12-31
Equity
Called up share capital
1,504 GBP2024-12-31
1,504 GBP2023-12-31
Retained earnings (accumulated losses)
593,687 GBP2024-12-31
581,119 GBP2023-12-31
Equity
595,191 GBP2024-12-31
582,623 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,403 GBP2024-12-31
84,397 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,732 GBP2024-12-31
7,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,135 GBP2024-12-31
91,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,067 GBP2024-12-31
77,057 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,885 GBP2024-12-31
7,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,952 GBP2024-12-31
84,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,010 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,336 GBP2024-12-31
7,340 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,847 GBP2024-12-31
337 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
28,945 GBP2024-12-31
28,945 GBP2023-12-31
Non-current
28,945 GBP2024-12-31
28,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,442 GBP2024-12-31
278,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year
355,752 GBP2024-12-31
300,787 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
54,672 GBP2024-12-31
50,149 GBP2023-12-31
Debtors
Amounts falling due within one year
613,866 GBP2024-12-31
629,442 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,610 GBP2024-12-31
8,296 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,473 GBP2024-12-31
88,094 GBP2023-12-31
Other Creditors
Amounts falling due within one year
127,527 GBP2024-12-31
150,596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,382 GBP2024-12-31
25,706 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,046 GBP2024-12-31
1,919 GBP2023-12-31