Property, Plant & Equipment
2,617 GBP2024-12-31
8,213 GBP2023-12-31
Total Inventories
5,509 GBP2024-12-31
5,663 GBP2023-12-31
Debtors
51,253 GBP2024-12-31
55,566 GBP2023-12-31
Cash at bank and in hand
299,580 GBP2024-12-31
273,409 GBP2023-12-31
Current Assets
356,342 GBP2024-12-31
334,638 GBP2023-12-31
Creditors
Current
134,908 GBP2024-12-31
117,213 GBP2023-12-31
Net Current Assets/Liabilities
221,434 GBP2024-12-31
217,425 GBP2023-12-31
Total Assets Less Current Liabilities
224,051 GBP2024-12-31
225,638 GBP2023-12-31
Net Assets/Liabilities
223,397 GBP2024-12-31
224,078 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
223,391 GBP2024-12-31
224,072 GBP2023-12-31
Equity
223,397 GBP2024-12-31
224,078 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,032 GBP2024-12-31
32,032 GBP2023-12-31
Furniture and fittings
1,017 GBP2024-12-31
1,017 GBP2023-12-31
Computers
6,316 GBP2024-12-31
8,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,365 GBP2024-12-31
41,860 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,032 GBP2024-12-31
28,062 GBP2023-12-31
Furniture and fittings
1,017 GBP2024-12-31
1,017 GBP2023-12-31
Computers
3,699 GBP2024-12-31
4,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,748 GBP2024-12-31
33,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2024-01-01 ~ 2024-12-31
Computers
1,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,617 GBP2024-12-31
4,243 GBP2023-12-31
Plant and equipment
3,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,086 GBP2024-12-31
44,622 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,167 GBP2024-12-31
10,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,253 GBP2024-12-31
55,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,530 GBP2024-12-31
18,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,146 GBP2024-12-31
69,608 GBP2023-12-31
Other Creditors
Current
39,232 GBP2024-12-31
29,312 GBP2023-12-31