Property, Plant & Equipment
1,432 GBP2024-12-31
1,918 GBP2023-12-31
Fixed Assets
1,432 GBP2024-12-31
1,918 GBP2023-12-31
Total Inventories
580 GBP2024-12-31
580 GBP2023-12-31
Debtors
347,826 GBP2024-12-31
113,301 GBP2023-12-31
Cash at bank and in hand
74,334 GBP2024-12-31
74,491 GBP2023-12-31
Current Assets
422,740 GBP2024-12-31
188,372 GBP2023-12-31
Net Current Assets/Liabilities
193,601 GBP2024-12-31
150,598 GBP2023-12-31
Total Assets Less Current Liabilities
195,033 GBP2024-12-31
152,516 GBP2023-12-31
Net Assets/Liabilities
194,760 GBP2024-12-31
143,633 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
194,756 GBP2024-12-31
143,629 GBP2023-12-31
Equity
194,760 GBP2024-12-31
143,633 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,600 GBP2024-12-31
15,600 GBP2024-01-01
Intangible Assets - Gross Cost
15,600 GBP2024-12-31
15,600 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
15,600 GBP2024-12-31
15,600 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,245 GBP2024-12-31
11,245 GBP2024-01-01
Motor vehicles
4,290 GBP2024-12-31
4,290 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,555 GBP2024-12-31
3,555 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
19,090 GBP2024-12-31
19,090 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,824 GBP2024-12-31
9,350 GBP2024-01-01
Motor vehicles
4,290 GBP2024-12-31
4,290 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,544 GBP2024-12-31
3,532 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,658 GBP2024-12-31
17,172 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
474 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2024-12-31
Tools/Equipment for furniture and fittings
11 GBP2024-12-31
Finished Goods/Goods for Resale
580 GBP2024-12-31
580 GBP2023-12-31
Trade Debtors/Trade Receivables
333,550 GBP2024-12-31
109,189 GBP2023-12-31
Other Debtors
2,200 GBP2023-12-31
Prepayments/Accrued Income
14,276 GBP2024-12-31
1,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,117 GBP2024-12-31
5,008 GBP2023-12-31
Taxation/Social Security Payable
36,447 GBP2024-12-31
18,144 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
19,956 GBP2024-12-31
2 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,199 GBP2024-12-31
1,515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,420 GBP2024-12-31
2,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,724 GBP2023-12-31
Dividends Paid on Shares
56,000 GBP2024-01-01 ~ 2024-12-31
20,760 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
56,000 GBP2024-01-01 ~ 2024-12-31