Property, Plant & Equipment
20,343 GBP2024-12-31
21,395 GBP2023-12-31
Fixed Assets
20,343 GBP2024-12-31
21,395 GBP2023-12-31
Debtors
380,081 GBP2024-12-31
364,414 GBP2023-12-31
Cash at bank and in hand
44,151 GBP2024-12-31
30,055 GBP2023-12-31
Current Assets
424,232 GBP2024-12-31
394,469 GBP2023-12-31
Creditors
Current
99,161 GBP2024-12-31
145,717 GBP2023-12-31
Net Current Assets/Liabilities
325,071 GBP2024-12-31
248,752 GBP2023-12-31
Total Assets Less Current Liabilities
345,414 GBP2024-12-31
270,147 GBP2023-12-31
Net Assets/Liabilities
341,410 GBP2024-12-31
270,147 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
341,310 GBP2024-12-31
270,047 GBP2023-12-31
Equity
341,410 GBP2024-12-31
270,147 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,435 GBP2024-12-31
125,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,092 GBP2024-12-31
104,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,343 GBP2024-12-31
21,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,580 GBP2024-12-31
Amounts falling due within one year, Current
119,370 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
244,501 GBP2024-12-31
Amounts falling due within one year, Current
245,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
380,081 GBP2024-12-31
Amounts falling due within one year, Current
364,414 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,692 GBP2024-12-31
97,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,031 GBP2024-12-31
36,869 GBP2023-12-31
Other Creditors
Current
1,438 GBP2024-12-31
3,329 GBP2023-12-31