Property, Plant & Equipment
5,519 GBP2024-12-31
6,921 GBP2023-12-31
Debtors
152,645 GBP2024-12-31
121,462 GBP2023-12-31
Cash at bank and in hand
15,834 GBP2023-12-31
Current Assets
158,202 GBP2024-12-31
142,304 GBP2023-12-31
Creditors
Current
78,346 GBP2024-12-31
80,440 GBP2023-12-31
Net Current Assets/Liabilities
79,856 GBP2024-12-31
61,864 GBP2023-12-31
Total Assets Less Current Liabilities
85,375 GBP2024-12-31
68,785 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
85,275 GBP2024-12-31
68,685 GBP2023-12-31
Equity
85,375 GBP2024-12-31
68,785 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,559 GBP2024-12-31
18,443 GBP2023-12-31
Furniture and fittings
6,525 GBP2024-12-31
6,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,084 GBP2024-12-31
24,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,204 GBP2024-12-31
15,991 GBP2023-12-31
Furniture and fittings
3,361 GBP2024-12-31
2,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,565 GBP2024-12-31
18,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,355 GBP2024-12-31
2,452 GBP2023-12-31
Furniture and fittings
3,164 GBP2024-12-31
4,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,275 GBP2024-12-31
81,182 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,370 GBP2024-12-31
40,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,645 GBP2024-12-31
121,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,794 GBP2024-12-31
24,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,857 GBP2024-12-31
6,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,049 GBP2024-12-31
46,099 GBP2023-12-31
Other Creditors
Current
646 GBP2024-12-31
3,537 GBP2023-12-31