Intangible Assets
28,395 GBP2024-12-31
Property, Plant & Equipment
88,565 GBP2024-12-31
89,026 GBP2023-12-31
Amounts invested in assets
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
121,960 GBP2024-12-31
94,026 GBP2023-12-31
Total Inventories
14,467 GBP2024-12-31
39,910 GBP2023-12-31
Debtors
129,193 GBP2024-12-31
207,037 GBP2023-12-31
Cash at bank and in hand
257,661 GBP2024-12-31
224,605 GBP2023-12-31
Current Assets
401,321 GBP2024-12-31
471,552 GBP2023-12-31
Creditors
Amounts falling due within one year
-149,810 GBP2024-12-31
-175,459 GBP2023-12-31
Net Current Assets/Liabilities
251,511 GBP2024-12-31
296,093 GBP2023-12-31
Total Assets Less Current Liabilities
373,471 GBP2024-12-31
390,119 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
346,330 GBP2024-12-31
352,862 GBP2023-12-31
Intangible Assets - Gross Cost
28,395 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
145,659 GBP2024-12-31
138,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-12,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,094 GBP2024-12-31
49,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,415 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,141 GBP2024-12-31
22,257 GBP2023-12-31
Deferred Tax Liabilities
22,141 GBP2024-12-31
22,257 GBP2023-12-31
14,541 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,065 GBP2024-12-31
Between one and five year
11,537 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,065 GBP2024-12-31
11,537 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31