Property, Plant & Equipment
82,113 GBP2024-12-31
89,223 GBP2023-12-31
Fixed Assets
82,113 GBP2024-12-31
89,223 GBP2023-12-31
Debtors
225,583 GBP2024-12-31
137,949 GBP2023-12-31
Cash at bank and in hand
4,909 GBP2024-12-31
36,808 GBP2023-12-31
Current Assets
230,492 GBP2024-12-31
174,757 GBP2023-12-31
Net Current Assets/Liabilities
87,415 GBP2024-12-31
70,680 GBP2023-12-31
Total Assets Less Current Liabilities
169,528 GBP2024-12-31
159,903 GBP2023-12-31
Net Assets/Liabilities
131,349 GBP2024-12-31
107,599 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,249 GBP2024-12-31
107,499 GBP2023-12-31
Equity
131,349 GBP2024-12-31
107,599 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,286 GBP2024-12-31
131,210 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
144,286 GBP2024-12-31
131,210 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,173 GBP2024-12-31
41,987 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,173 GBP2024-12-31
41,987 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,113 GBP2024-12-31
Trade Debtors/Trade Receivables
141,703 GBP2024-12-31
78,224 GBP2023-12-31
Amounts owed by directors
69,396 GBP2024-12-31
34,292 GBP2023-12-31
Other Debtors
8,500 GBP2023-12-31
Prepayments/Accrued Income
14,484 GBP2024-12-31
14,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,119 GBP2024-12-31
5,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,636 GBP2024-12-31
Taxation/Social Security Payable
105,432 GBP2024-12-31
66,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,890 GBP2024-12-31
32,871 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,739 GBP2023-12-31
Other Creditors
Amounts falling due after one year
18,210 GBP2024-12-31
13,036 GBP2023-12-31
Dividends Paid on Shares
34,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
34,000 GBP2024-01-01 ~ 2024-12-31