Property, Plant & Equipment
88,417 GBP2024-12-31
99,411 GBP2023-12-31
Fixed Assets
88,417 GBP2024-12-31
99,411 GBP2023-12-31
Debtors
306,478 GBP2024-12-31
149,738 GBP2023-12-31
Cash at bank and in hand
13,391 GBP2024-12-31
28,229 GBP2023-12-31
Current Assets
319,869 GBP2024-12-31
177,967 GBP2023-12-31
Net Current Assets/Liabilities
-64,038 GBP2024-12-31
-69,401 GBP2023-12-31
Total Assets Less Current Liabilities
24,379 GBP2024-12-31
30,010 GBP2023-12-31
Net Assets/Liabilities
250 GBP2024-12-31
342 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150 GBP2024-12-31
242 GBP2023-12-31
Equity
250 GBP2024-12-31
342 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,479 GBP2024-12-31
97,979 GBP2024-01-01
Tools/Equipment for furniture and fittings
40,925 GBP2024-12-31
40,925 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
146,404 GBP2024-12-31
138,904 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,495 GBP2024-12-31
23,145 GBP2024-01-01
Tools/Equipment for furniture and fittings
22,492 GBP2024-12-31
16,348 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,987 GBP2024-12-31
39,493 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,350 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,984 GBP2024-12-31
Tools/Equipment for furniture and fittings
18,433 GBP2024-12-31
Trade Debtors/Trade Receivables
9,795 GBP2024-12-31
Amount of corporation tax that is recoverable
3,475 GBP2023-12-31
Other Debtors
229,817 GBP2024-12-31
101,641 GBP2023-12-31
Prepayments/Accrued Income
66,866 GBP2024-12-31
44,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,964 GBP2024-12-31
5,555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,971 GBP2024-12-31
213,361 GBP2023-12-31
Taxation/Social Security Payable
112,781 GBP2024-12-31
-23,764 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-34,474 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,236 GBP2024-12-31
2,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,955 GBP2024-12-31
84,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,129 GBP2024-12-31
29,668 GBP2023-12-31