Property, Plant & Equipment
62,194 GBP2024-12-31
80,950 GBP2023-12-31
Total Inventories
6,850 GBP2024-12-31
7,010 GBP2023-12-31
Debtors
170,166 GBP2024-12-31
158,351 GBP2023-12-31
Cash at bank and in hand
741,153 GBP2024-12-31
657,489 GBP2023-12-31
Current Assets
918,169 GBP2024-12-31
822,850 GBP2023-12-31
Creditors
Current
334,264 GBP2024-12-31
325,916 GBP2023-12-31
Net Current Assets/Liabilities
583,905 GBP2024-12-31
496,934 GBP2023-12-31
Total Assets Less Current Liabilities
646,099 GBP2024-12-31
577,884 GBP2023-12-31
Net Assets/Liabilities
630,822 GBP2024-12-31
557,935 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
630,819 GBP2024-12-31
557,932 GBP2023-12-31
Equity
630,822 GBP2024-12-31
557,935 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,857 GBP2024-12-31
148,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,663 GBP2024-12-31
67,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,194 GBP2024-12-31
80,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,711 GBP2024-12-31
Current, Amounts falling due within one year
140,546 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,455 GBP2024-12-31
Current, Amounts falling due within one year
17,805 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,166 GBP2024-12-31
Current, Amounts falling due within one year
158,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,735 GBP2024-12-31
33,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,779 GBP2024-12-31
149,844 GBP2023-12-31
Other Creditors
Current
149,750 GBP2024-12-31
142,567 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,277 GBP2024-12-31
19,949 GBP2023-12-31