Intangible Assets
315 GBP2024-12-31
Property, Plant & Equipment
1,447 GBP2024-12-31
1,323 GBP2023-12-31
Fixed Assets
1,762 GBP2024-12-31
1,323 GBP2023-12-31
Debtors
25,026 GBP2024-12-31
31,688 GBP2023-12-31
Cash at bank and in hand
53,275 GBP2024-12-31
86,764 GBP2023-12-31
Current Assets
78,301 GBP2024-12-31
118,452 GBP2023-12-31
Net Current Assets/Liabilities
29,880 GBP2024-12-31
43,482 GBP2023-12-31
Total Assets Less Current Liabilities
31,642 GBP2024-12-31
44,805 GBP2023-12-31
Net Assets/Liabilities
31,352 GBP2024-12-31
44,540 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
31,348 GBP2024-12-31
44,536 GBP2023-12-31
Equity
31,352 GBP2024-12-31
44,540 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
350 GBP2024-12-31
Intangible Assets - Gross Cost
350 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
315 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,113 GBP2024-12-31
7,113 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,859 GBP2024-12-31
2,160 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
9,972 GBP2024-12-31
9,273 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,113 GBP2024-12-31
7,021 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,412 GBP2024-12-31
929 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,525 GBP2024-12-31
7,950 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
92 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,447 GBP2024-12-31
Trade Debtors/Trade Receivables
24,191 GBP2024-12-31
30,853 GBP2023-12-31
Amount of corporation tax that is recoverable
835 GBP2024-12-31
835 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,429 GBP2024-12-31
52,284 GBP2023-12-31
Taxation/Social Security Payable
17,551 GBP2024-12-31
21,436 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
193 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,248 GBP2024-12-31
1,250 GBP2023-12-31