Property, Plant & Equipment
27,835 GBP2024-12-31
34,475 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
574,289 GBP2024-12-31
968,423 GBP2023-12-31
Cash at bank and in hand
337,953 GBP2024-12-31
461,101 GBP2023-12-31
Current Assets
920,242 GBP2024-12-31
1,437,524 GBP2023-12-31
Creditors
Current
194,315 GBP2024-12-31
207,019 GBP2023-12-31
Net Current Assets/Liabilities
725,927 GBP2024-12-31
1,230,505 GBP2023-12-31
Total Assets Less Current Liabilities
753,762 GBP2024-12-31
1,264,980 GBP2023-12-31
Net Assets/Liabilities
746,804 GBP2024-12-31
1,257,361 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
746,754 GBP2024-12-31
1,257,261 GBP2023-12-31
Equity
746,804 GBP2024-12-31
1,257,361 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,610 GBP2024-12-31
57,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,775 GBP2024-12-31
22,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,835 GBP2024-12-31
34,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,328 GBP2024-12-31
Current, Amounts falling due within one year
230,060 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
378,961 GBP2024-12-31
Current, Amounts falling due within one year
738,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
574,289 GBP2024-12-31
Current, Amounts falling due within one year
968,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,353 GBP2024-12-31
71,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,185 GBP2024-12-31
127,607 GBP2023-12-31
Other Creditors
Current
3,777 GBP2024-12-31
8,234 GBP2023-12-31