Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,058 GBP2024-12-31
18,642 GBP2023-12-31
Debtors
15,404 GBP2023-12-31
Cash at bank and in hand
6,955 GBP2024-12-31
Current Assets
6,955 GBP2024-12-31
15,404 GBP2023-12-31
Net Current Assets/Liabilities
-10,751 GBP2024-12-31
-8,254 GBP2023-12-31
Total Assets Less Current Liabilities
7,307 GBP2024-12-31
10,388 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,957 GBP2024-12-31
-9,964 GBP2023-12-31
Net Assets/Liabilities
2,350 GBP2024-12-31
424 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,150 GBP2024-12-31
224 GBP2023-12-31
Equity
2,350 GBP2024-12-31
424 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,358 GBP2024-12-31
26,358 GBP2023-12-31
Computers
18,166 GBP2024-12-31
14,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,524 GBP2024-12-31
40,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,331 GBP2024-12-31
16,324 GBP2023-12-31
Computers
8,135 GBP2024-12-31
5,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,466 GBP2024-12-31
21,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2024-01-01 ~ 2024-12-31
Computers
2,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,027 GBP2024-12-31
10,034 GBP2023-12-31
Computers
10,031 GBP2024-12-31
8,608 GBP2023-12-31
Trade Debtors/Trade Receivables
15,300 GBP2023-12-31
Other Debtors
104 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
8,488 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,261 GBP2024-12-31
4,662 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
943 GBP2024-12-31
Other Creditors
Amounts falling due within one year
502 GBP2024-12-31
10,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,957 GBP2024-12-31
9,964 GBP2023-12-31