Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,609 GBP2024-12-31
62,347 GBP2023-12-31
Fixed Assets
40,609 GBP2024-12-31
62,347 GBP2023-12-31
Debtors
286,862 GBP2024-12-31
160,778 GBP2023-12-31
Cash at bank and in hand
286,417 GBP2024-12-31
743,257 GBP2023-12-31
Current Assets
573,279 GBP2024-12-31
904,035 GBP2023-12-31
Net Current Assets/Liabilities
448,260 GBP2024-12-31
477,023 GBP2023-12-31
Total Assets Less Current Liabilities
488,869 GBP2024-12-31
539,370 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,044 GBP2024-12-31
-13,566 GBP2023-12-31
Net Assets/Liabilities
477,673 GBP2024-12-31
510,218 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
477,671 GBP2024-12-31
510,216 GBP2023-12-31
Equity
477,673 GBP2024-12-31
510,218 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
101,300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,691 GBP2024-12-31
38,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,691 GBP2024-12-31
38,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,609 GBP2024-12-31
62,347 GBP2023-12-31
Trade Debtors/Trade Receivables
177,010 GBP2024-12-31
83,220 GBP2023-12-31
Other Debtors
109,852 GBP2024-12-31
77,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,529 GBP2024-12-31
5,613 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,076 GBP2024-12-31
3,582 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,389 GBP2024-12-31
104,673 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,881 GBP2024-12-31
12,771 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,144 GBP2024-12-31
300,373 GBP2023-12-31
Amounts falling due after one year
1,044 GBP2024-12-31
13,566 GBP2023-12-31
Advances or credits given to directors
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Advances or credits made to directors during the period
50,000 GBP2023-01-01 ~ 2023-12-31