Property, Plant & Equipment
116,141 GBP2024-12-31
145,176 GBP2023-12-31
Fixed Assets
116,141 GBP2024-12-31
145,176 GBP2023-12-31
Debtors
123,121 GBP2024-12-31
213,617 GBP2023-12-31
Cash at bank and in hand
93,775 GBP2024-12-31
111,274 GBP2023-12-31
Current Assets
216,896 GBP2024-12-31
324,891 GBP2023-12-31
Creditors
Amounts falling due within one year
183,635 GBP2024-12-31
299,539 GBP2023-12-31
Net Current Assets/Liabilities
33,261 GBP2024-12-31
25,352 GBP2023-12-31
Total Assets Less Current Liabilities
149,402 GBP2024-12-31
170,528 GBP2023-12-31
Creditors
Amounts falling due after one year
24,000 GBP2023-12-31
Net Assets/Liabilities
149,402 GBP2024-12-31
146,528 GBP2023-12-31
Equity
Called up share capital
1,152 GBP2024-12-31
1,152 GBP2023-12-31
Share premium
59,655 GBP2024-12-31
59,655 GBP2023-12-31
Retained earnings (accumulated losses)
88,595 GBP2024-12-31
85,721 GBP2023-12-31
Equity
149,402 GBP2024-12-31
146,528 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,106 GBP2024-12-31
Tools/Equipment for furniture and fittings
65,697 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
320,803 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,052 GBP2024-12-31
122,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,662 GBP2024-12-31
175,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,513 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,054 GBP2024-12-31
132,567 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,087 GBP2024-12-31
12,609 GBP2023-12-31
Trade Debtors/Trade Receivables
98,198 GBP2024-12-31
213,617 GBP2023-12-31
Other Debtors
24,923 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,457 GBP2024-12-31
1,457 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,747 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,636 GBP2024-12-31
44,567 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,239 GBP2024-12-31
46,156 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,090 GBP2024-12-31
20,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,375 GBP2024-12-31
3,375 GBP2023-12-31