Property, Plant & Equipment
36,630 GBP2024-12-31
67,459 GBP2023-12-31
Debtors
145,829 GBP2024-12-31
115,355 GBP2023-12-31
Cash at bank and in hand
256,779 GBP2024-12-31
508,897 GBP2023-12-31
Current Assets
410,767 GBP2024-12-31
635,576 GBP2023-12-31
Creditors
Current
211,977 GBP2024-12-31
336,540 GBP2023-12-31
Net Current Assets/Liabilities
198,790 GBP2024-12-31
299,036 GBP2023-12-31
Total Assets Less Current Liabilities
235,420 GBP2024-12-31
366,495 GBP2023-12-31
Net Assets/Liabilities
226,263 GBP2024-12-31
349,630 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
226,163 GBP2024-12-31
349,530 GBP2023-12-31
Equity
226,263 GBP2024-12-31
349,630 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,256 GBP2024-12-31
274,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,626 GBP2024-12-31
207,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,630 GBP2024-12-31
67,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,903 GBP2024-12-31
95,429 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,926 GBP2024-12-31
19,926 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,829 GBP2024-12-31
115,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,499 GBP2024-12-31
39,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,631 GBP2024-12-31
160,793 GBP2023-12-31
Other Creditors
Current
127,847 GBP2024-12-31
135,825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,408 GBP2024-12-31
49,815 GBP2023-12-31
Between one and five year
140,540 GBP2023-12-31
All periods
52,408 GBP2024-12-31
190,355 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,157 GBP2024-12-31
16,865 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,157 GBP2024-12-31
16,865 GBP2023-12-31