Property, Plant & Equipment
64,663 GBP2024-12-31
32,084 GBP2023-12-31
Debtors
102,332 GBP2024-12-31
142,310 GBP2023-12-31
Cash at bank and in hand
102,689 GBP2024-12-31
149,935 GBP2023-12-31
Current Assets
281,432 GBP2024-12-31
339,020 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-127,463 GBP2024-12-31
-120,161 GBP2023-12-31
Net Current Assets/Liabilities
153,969 GBP2024-12-31
218,859 GBP2023-12-31
Total Assets Less Current Liabilities
218,632 GBP2024-12-31
250,943 GBP2023-12-31
Net Assets/Liabilities
202,466 GBP2024-12-31
242,922 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
202,455 GBP2024-12-31
242,912 GBP2023-12-31
Equity
202,466 GBP2024-12-31
242,922 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
114,871 GBP2024-12-31
99,191 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-54,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,208 GBP2024-12-31
67,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
64,663 GBP2024-12-31
32,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,792 GBP2024-12-31
114,772 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,540 GBP2024-12-31
27,538 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,332 GBP2024-12-31
142,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,793 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,204 GBP2024-12-31
60,868 GBP2023-12-31
Corporation Tax Payable
Current
21,989 GBP2024-12-31
55,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,184 GBP2024-12-31
2,100 GBP2023-12-31
Other Creditors
Current
16,293 GBP2024-12-31
1,424 GBP2023-12-31
Creditors
Current
127,463 GBP2024-12-31
120,161 GBP2023-12-31