Property, Plant & Equipment
3,475 GBP2024-12-31
4,761 GBP2023-12-31
Total Inventories
174,764 GBP2024-12-31
14,442 GBP2023-12-31
Debtors
409,891 GBP2024-12-31
302,736 GBP2023-12-31
Cash at bank and in hand
974,797 GBP2024-12-31
717,839 GBP2023-12-31
Current Assets
1,559,452 GBP2024-12-31
1,035,017 GBP2023-12-31
Net Current Assets/Liabilities
815,325 GBP2024-12-31
774,226 GBP2023-12-31
Total Assets Less Current Liabilities
818,800 GBP2024-12-31
778,987 GBP2023-12-31
Net Assets/Liabilities
817,866 GBP2024-12-31
765,678 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
817,865 GBP2024-12-31
765,677 GBP2023-12-31
Equity
817,866 GBP2024-12-31
765,678 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,975 GBP2024-12-31
8,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,475 GBP2024-12-31
4,761 GBP2023-12-31
Value of work in progress
174,764 GBP2024-12-31
14,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,258 GBP2024-12-31
2,360 GBP2023-12-31
Other Debtors
Current
2,289 GBP2024-12-31
420 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,338 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
340,147 GBP2024-12-31
294,299 GBP2023-12-31
Prepayments/Accrued Income
Current
42,859 GBP2024-12-31
5,657 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
409,891 GBP2024-12-31
302,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555,794 GBP2024-12-31
24,709 GBP2023-12-31
Corporation Tax Payable
Current
56,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,624 GBP2024-12-31
6,895 GBP2023-12-31
Other Creditors
Current
174,429 GBP2024-12-31
114,081 GBP2023-12-31
Accrued Liabilities
Current
6,670 GBP2024-12-31
10,210 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
152,188 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31