Property, Plant & Equipment
1,694 GBP2024-12-31
2,443 GBP2023-12-31
Fixed Assets
1,694 GBP2024-12-31
2,443 GBP2023-12-31
Debtors
486,581 GBP2024-12-31
318,532 GBP2023-12-31
Cash at bank and in hand
688,918 GBP2024-12-31
859,142 GBP2023-12-31
Current Assets
1,175,499 GBP2024-12-31
1,177,674 GBP2023-12-31
Net Current Assets/Liabilities
666,058 GBP2024-12-31
710,221 GBP2023-12-31
Total Assets Less Current Liabilities
667,752 GBP2024-12-31
712,664 GBP2023-12-31
Net Assets/Liabilities
667,218 GBP2024-12-31
712,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
667,118 GBP2024-12-31
712,030 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,219 GBP2024-12-31
63,181 GBP2023-12-31
Furniture and fittings
1,004 GBP2024-12-31
2,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,223 GBP2024-12-31
65,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,724 GBP2024-12-31
61,260 GBP2023-12-31
Furniture and fittings
805 GBP2024-12-31
2,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,529 GBP2024-12-31
63,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,495 GBP2024-12-31
1,921 GBP2023-12-31
Furniture and fittings
199 GBP2024-12-31
522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,829 GBP2024-12-31
238,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,175 GBP2024-12-31
13,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,018 GBP2024-12-31
224,247 GBP2023-12-31