Property, Plant & Equipment
11,238 GBP2024-12-31
12,151 GBP2023-12-31
Total Inventories
31,464 GBP2024-12-31
33,610 GBP2023-12-31
Debtors
803,234 GBP2024-12-31
614,933 GBP2023-12-31
Cash at bank and in hand
235,101 GBP2024-12-31
124,243 GBP2023-12-31
Current Assets
1,069,799 GBP2024-12-31
772,786 GBP2023-12-31
Creditors
Current
680,403 GBP2024-12-31
486,266 GBP2023-12-31
Net Current Assets/Liabilities
389,396 GBP2024-12-31
286,520 GBP2023-12-31
Total Assets Less Current Liabilities
400,634 GBP2024-12-31
298,671 GBP2023-12-31
Creditors
Non-current
-60,000 GBP2024-12-31
-180,000 GBP2023-12-31
Net Assets/Liabilities
337,824 GBP2024-12-31
115,633 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
337,823 GBP2024-12-31
115,632 GBP2023-12-31
Equity
337,824 GBP2024-12-31
115,633 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,839 GBP2024-12-31
95,753 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,601 GBP2024-12-31
83,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,238 GBP2024-12-31
12,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,685 GBP2024-12-31
Current, Amounts falling due within one year
230,369 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-12-31
65,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
488,549 GBP2024-12-31
Current, Amounts falling due within one year
319,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
803,234 GBP2024-12-31
Current, Amounts falling due within one year
614,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,344 GBP2024-12-31
7,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
487,058 GBP2024-12-31
283,010 GBP2023-12-31
Other Creditors
Current
64,001 GBP2024-12-31
75,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-12-31
180,000 GBP2023-12-31
Bank Borrowings
Secured
180,000 GBP2024-12-31
300,000 GBP2023-12-31