Property, Plant & Equipment
4,325 GBP2024-12-31
3,078 GBP2023-12-31
Fixed Assets
4,325 GBP2024-12-31
3,078 GBP2023-12-31
Debtors
336,855 GBP2024-12-31
713,921 GBP2023-12-31
Cash at bank and in hand
167,538 GBP2024-12-31
117,428 GBP2023-12-31
Current Assets
504,393 GBP2024-12-31
831,349 GBP2023-12-31
Net Current Assets/Liabilities
373,241 GBP2024-12-31
779,562 GBP2023-12-31
Total Assets Less Current Liabilities
377,566 GBP2024-12-31
782,640 GBP2023-12-31
Net Assets/Liabilities
4,787 GBP2024-12-31
682,555 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,785 GBP2024-12-31
682,553 GBP2023-12-31
Equity
4,787 GBP2024-12-31
682,555 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,552 GBP2024-12-31
67,552 GBP2024-01-01
Plant and equipment
12,813 GBP2024-12-31
12,813 GBP2024-01-01
Tools/Equipment for furniture and fittings
22,462 GBP2024-12-31
19,724 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
102,827 GBP2024-12-31
100,089 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,552 GBP2024-12-31
67,552 GBP2024-01-01
Plant and equipment
10,505 GBP2024-12-31
9,735 GBP2024-01-01
Tools/Equipment for furniture and fittings
20,445 GBP2024-12-31
19,724 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,502 GBP2024-12-31
97,011 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
770 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,308 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,017 GBP2024-12-31
Trade Debtors/Trade Receivables
247,011 GBP2024-12-31
40,000 GBP2023-12-31
Other Debtors
600 GBP2024-12-31
673,921 GBP2023-12-31
Prepayments/Accrued Income
89,244 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,912 GBP2024-12-31
38,061 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,886 GBP2024-12-31
19,360 GBP2023-12-31
Taxation/Social Security Payable
5,531 GBP2024-12-31
-6,862 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,686 GBP2024-12-31
89 GBP2023-12-31
Other Creditors
Amounts falling due within one year
495 GBP2024-12-31
-1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
642 GBP2024-12-31
1,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,500 GBP2024-12-31
99,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
175,457 GBP2024-12-31
Dividends Paid on Shares
37,700 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
37,700 GBP2024-01-01 ~ 2024-12-31