Property, Plant & Equipment
5,479 GBP2024-12-31
7,099 GBP2023-12-31
Fixed Assets
5,479 GBP2024-12-31
7,099 GBP2023-12-31
Total Inventories
16,500 GBP2024-12-31
18,753 GBP2023-12-31
Debtors
228,575 GBP2024-12-31
394,160 GBP2023-12-31
Cash at bank and in hand
67,805 GBP2024-12-31
48,002 GBP2023-12-31
Current Assets
312,880 GBP2024-12-31
460,915 GBP2023-12-31
Net Current Assets/Liabilities
67,491 GBP2024-12-31
122,097 GBP2023-12-31
Total Assets Less Current Liabilities
72,970 GBP2024-12-31
129,196 GBP2023-12-31
Net Assets/Liabilities
72,970 GBP2024-12-31
129,196 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
72,970 GBP2024-12-31
129,196 GBP2023-12-31
Equity
72,970 GBP2024-12-31
129,196 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,544 GBP2024-12-31
3,544 GBP2023-12-31
Office equipment
18,030 GBP2024-12-31
16,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,574 GBP2024-12-31
19,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,212 GBP2024-12-31
3,102 GBP2023-12-31
Office equipment
12,883 GBP2024-12-31
9,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,095 GBP2024-12-31
12,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
332 GBP2024-12-31
442 GBP2023-12-31
Office equipment
5,147 GBP2024-12-31
6,657 GBP2023-12-31
Value of work in progress
16,500 GBP2024-12-31
18,753 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,756 GBP2024-12-31
289,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,854 GBP2024-12-31
25,630 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,779 GBP2024-12-31
23,717 GBP2023-12-31