Property, Plant & Equipment
69,937 GBP2024-12-31
79,568 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
356,696 GBP2024-12-31
620,957 GBP2023-12-31
Cash at bank and in hand
52,539 GBP2024-12-31
19,713 GBP2023-12-31
Current Assets
427,235 GBP2024-12-31
655,670 GBP2023-12-31
Net Current Assets/Liabilities
-93,525 GBP2024-12-31
180,276 GBP2023-12-31
Net Assets/Liabilities
-95,830 GBP2024-12-31
135,531 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-95,831 GBP2024-12-31
135,530 GBP2023-12-31
Equity
-95,830 GBP2024-12-31
135,531 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,735 GBP2024-12-31
161,601 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,798 GBP2024-12-31
82,033 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,937 GBP2024-12-31
79,568 GBP2023-12-31
Trade Debtors/Trade Receivables
341,946 GBP2024-12-31
544,857 GBP2023-12-31
Other Debtors
14,750 GBP2024-12-31
76,100 GBP2023-12-31
Amounts falling due after one year
52,345 GBP2023-12-31
Debtors
Amounts falling due after one year
341,946 GBP2024-12-31
597,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,446 GBP2024-12-31
20,085 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,090 GBP2024-12-31
360,920 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,476 GBP2024-12-31
61,722 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,748 GBP2024-12-31
32,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,477 GBP2024-12-31
78,786 GBP2023-12-31
Other Creditors
Amounts falling due after one year
24,765 GBP2024-12-31
45,527 GBP2023-12-31