Property, Plant & Equipment
4,494 GBP2024-12-31
7,100 GBP2023-12-31
Debtors
62,702 GBP2024-12-31
75,080 GBP2023-12-31
Cash at bank and in hand
87,194 GBP2024-12-31
143,026 GBP2023-12-31
Current Assets
149,896 GBP2024-12-31
218,106 GBP2023-12-31
Net Current Assets/Liabilities
21,481 GBP2024-12-31
97,618 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-12-31
-36,833 GBP2023-12-31
Net Assets/Liabilities
14,288 GBP2024-12-31
66,216 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
129 GBP2024-12-31
597 GBP2023-12-31
Retained earnings (accumulated losses)
14,057 GBP2024-12-31
65,517 GBP2023-12-31
Equity
14,288 GBP2024-12-31
66,216 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,450 GBP2024-12-31
20,145 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,956 GBP2024-12-31
13,045 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,494 GBP2024-12-31
7,100 GBP2023-12-31
Trade Debtors/Trade Receivables
44,498 GBP2024-12-31
54,421 GBP2023-12-31
Other Debtors
18,204 GBP2024-12-31
20,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,915 GBP2024-12-31
17,961 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,823 GBP2024-12-31
45,490 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,677 GBP2024-12-31
31,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-12-31
36,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,052 GBP2024-12-31
21,052 GBP2023-12-31
Between one and five year
6,140 GBP2024-12-31
27,192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,192 GBP2024-12-31
48,244 GBP2023-12-31