Property, Plant & Equipment
2,624 GBP2024-12-31
3,936 GBP2023-12-31
Fixed Assets
2,624 GBP2024-12-31
3,936 GBP2023-12-31
Total Inventories
32,070 GBP2024-12-31
29,912 GBP2023-12-31
Debtors
995,401 GBP2024-12-31
715,143 GBP2023-12-31
Cash at bank and in hand
172,095 GBP2024-12-31
89,683 GBP2023-12-31
Current Assets
1,199,566 GBP2024-12-31
834,738 GBP2023-12-31
Creditors
-1,089,219 GBP2024-12-31
-712,359 GBP2023-12-31
Net Current Assets/Liabilities
110,347 GBP2024-12-31
122,379 GBP2023-12-31
Total Assets Less Current Liabilities
112,971 GBP2024-12-31
126,315 GBP2023-12-31
Creditors
Non-current
-16,285 GBP2024-12-31
-58,402 GBP2023-12-31
Net Assets/Liabilities
96,686 GBP2024-12-31
67,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
96,586 GBP2024-12-31
67,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,561 GBP2024-12-31
6,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,937 GBP2024-12-31
2,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,624 GBP2024-12-31
3,936 GBP2023-12-31
Other types of inventories not specified separately
32,070 GBP2024-12-31
29,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,492 GBP2024-12-31
382 GBP2023-12-31
Prepayments/Accrued Income
Current
48,379 GBP2024-12-31
40,365 GBP2023-12-31
Other Debtors
Current
25,100 GBP2024-12-31
72,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
89,443 GBP2024-12-31
49,371 GBP2023-12-31
Amounts owed by directors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
445,350 GBP2024-12-31
644,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,400 GBP2024-12-31
50,400 GBP2023-12-31
Corporation Tax Payable
Current
7,057 GBP2024-12-31
4,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
586,052 GBP2024-12-31
12,580 GBP2023-12-31
Creditors
Current
1,089,219 GBP2024-12-31
712,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,285 GBP2024-12-31
58,402 GBP2023-12-31