Intangible Assets
6,000 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment
68,978 GBP2024-12-31
68,722 GBP2023-12-31
Fixed Assets
74,978 GBP2024-12-31
75,322 GBP2023-12-31
Debtors
310,129 GBP2024-12-31
262,767 GBP2023-12-31
Current assets - Investments
1,687 GBP2023-12-31
Cash at bank and in hand
70,516 GBP2024-12-31
140,006 GBP2023-12-31
Current Assets
380,645 GBP2024-12-31
404,460 GBP2023-12-31
Net Current Assets/Liabilities
283,306 GBP2024-12-31
254,175 GBP2023-12-31
Total Assets Less Current Liabilities
358,284 GBP2024-12-31
329,497 GBP2023-12-31
Net Assets/Liabilities
325,590 GBP2024-12-31
297,633 GBP2023-12-31
Equity
Called up share capital
79 GBP2024-12-31
79 GBP2023-12-31
Share premium
125,355 GBP2024-12-31
125,355 GBP2023-12-31
Retained earnings (accumulated losses)
200,156 GBP2024-12-31
172,199 GBP2023-12-31
Equity
325,590 GBP2024-12-31
297,633 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
12,000 GBP2024-12-31
12,000 GBP2024-01-01
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
12,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-12-31
5,400 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
6,000 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,640 GBP2024-12-31
136,580 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,687 GBP2024-12-31
4,687 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
139,327 GBP2024-12-31
141,267 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,499 GBP2024-12-31
70,151 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,850 GBP2024-12-31
2,394 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,349 GBP2024-12-31
72,545 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,121 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,141 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,837 GBP2024-12-31
Trade Debtors/Trade Receivables
3,433 GBP2023-12-31
Other Debtors
296,613 GBP2024-12-31
247,255 GBP2023-12-31
Prepayments/Accrued Income
13,516 GBP2024-12-31
12,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2024-12-31
8,170 GBP2023-12-31
Taxation/Social Security Payable
11,719 GBP2024-12-31
13,786 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,116 GBP2024-12-31
19,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,622 GBP2024-12-31
109,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,982 GBP2024-12-31
31,864 GBP2023-12-31