Property, Plant & Equipment
22,987 GBP2024-12-31
25,741 GBP2023-12-31
Debtors
111,773 GBP2024-12-31
86,368 GBP2023-12-31
Cash at bank and in hand
738,723 GBP2024-12-31
701,365 GBP2023-12-31
Current Assets
850,496 GBP2024-12-31
787,733 GBP2023-12-31
Creditors
Current
180,563 GBP2024-12-31
222,340 GBP2023-12-31
Net Current Assets/Liabilities
669,933 GBP2024-12-31
565,393 GBP2023-12-31
Total Assets Less Current Liabilities
692,920 GBP2024-12-31
591,134 GBP2023-12-31
Creditors
Non-current
-7,680 GBP2024-12-31
-17,657 GBP2023-12-31
Net Assets/Liabilities
679,493 GBP2024-12-31
567,042 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
679,393 GBP2024-12-31
566,942 GBP2023-12-31
Equity
679,493 GBP2024-12-31
567,042 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,914 GBP2024-12-31
61,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,927 GBP2024-12-31
35,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,987 GBP2024-12-31
25,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,907 GBP2024-12-31
Current, Amounts falling due within one year
57,178 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,866 GBP2024-12-31
Current, Amounts falling due within one year
29,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
111,773 GBP2024-12-31
Current, Amounts falling due within one year
86,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,820 GBP2024-12-31
9,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,647 GBP2024-12-31
Other Taxation & Social Security Payable
Current
114,806 GBP2024-12-31
117,481 GBP2023-12-31
Other Creditors
Current
44,290 GBP2024-12-31
95,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,680 GBP2024-12-31
17,657 GBP2023-12-31