Property, Plant & Equipment
56,114 GBP2024-12-29
60,118 GBP2023-12-29
Debtors
1,151,895 GBP2024-12-29
1,086,607 GBP2023-12-29
Cash at bank and in hand
1,250,478 GBP2024-12-29
1,276,420 GBP2023-12-29
Current Assets
2,402,373 GBP2024-12-29
2,363,027 GBP2023-12-29
Creditors
Amounts falling due within one year
-53,771 GBP2024-12-29
-80,946 GBP2023-12-29
Net Current Assets/Liabilities
2,348,602 GBP2024-12-29
2,282,081 GBP2023-12-29
Total Assets Less Current Liabilities
2,404,716 GBP2024-12-29
2,342,199 GBP2023-12-29
Net Assets/Liabilities
2,401,919 GBP2024-12-29
2,339,402 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
2,401,819 GBP2024-12-29
2,339,302 GBP2023-12-29
Equity
2,401,919 GBP2024-12-29
2,339,402 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
12022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,353 GBP2024-12-29
90,353 GBP2023-12-29
Furniture and fittings
8,398 GBP2024-12-29
8,398 GBP2023-12-29
Computers
14,123 GBP2024-12-29
12,400 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
112,874 GBP2024-12-29
111,151 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,704 GBP2024-12-29
38,090 GBP2023-12-29
Furniture and fittings
6,536 GBP2024-12-29
5,915 GBP2023-12-29
Computers
8,520 GBP2024-12-29
7,028 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,760 GBP2024-12-29
51,033 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,614 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
621 GBP2023-12-30 ~ 2024-12-29
Computers
1,492 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
48,649 GBP2024-12-29
52,263 GBP2023-12-29
Furniture and fittings
1,862 GBP2024-12-29
2,483 GBP2023-12-29
Computers
5,603 GBP2024-12-29
5,372 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
23,424 GBP2024-12-29
127,282 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
126,002 GBP2024-12-29
126,002 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
1,002,469 GBP2024-12-29
Amounts falling due within one year, Current
833,323 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
1,151,895 GBP2024-12-29
Amounts falling due within one year, Current
1,086,607 GBP2023-12-29
Trade Creditors/Trade Payables
Current
10,226 GBP2024-12-29
4,733 GBP2023-12-29
Corporation Tax Payable
Current
26,376 GBP2024-12-29
39,100 GBP2023-12-29
Other Taxation & Social Security Payable
Current
17,169 GBP2024-12-29
33,620 GBP2023-12-29
Other Creditors
Current
0 GBP2024-12-29
3,493 GBP2023-12-29
Creditors
Current
53,771 GBP2024-12-29
80,946 GBP2023-12-29