Average Number of Employees
382024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,425 GBP2024-12-31
134,270 GBP2023-12-31
Fixed Assets
133,425 GBP2024-12-31
134,270 GBP2023-12-31
Total Inventories
34,000 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
494,927 GBP2024-12-31
626,329 GBP2023-12-31
Cash at bank and in hand
110,512 GBP2024-12-31
585,075 GBP2023-12-31
Current Assets
639,439 GBP2024-12-31
1,234,404 GBP2023-12-31
Creditors
Amounts falling due within one year
-196,013 GBP2024-12-31
-364,468 GBP2023-12-31
Net Current Assets/Liabilities
443,426 GBP2024-12-31
869,936 GBP2023-12-31
Total Assets Less Current Liabilities
576,851 GBP2024-12-31
1,004,206 GBP2023-12-31
Net Assets/Liabilities
576,851 GBP2024-12-31
1,004,206 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
576,771 GBP2024-12-31
1,004,126 GBP2023-12-31
899,119 GBP2022-12-31
Equity
576,851 GBP2024-12-31
1,004,206 GBP2023-12-31
899,199 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-254,991 GBP2024-01-01 ~ 2024-12-31
280,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-254,991 GBP2024-01-01 ~ 2024-12-31
280,499 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-254,991 GBP2024-01-01 ~ 2024-12-31
280,499 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-254,991 GBP2024-01-01 ~ 2024-12-31
280,499 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-172,364 GBP2024-01-01 ~ 2024-12-31
-175,492 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-172,364 GBP2024-01-01 ~ 2024-12-31
-175,492 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-172,364 GBP2024-01-01 ~ 2024-12-31
-175,492 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-172,364 GBP2024-01-01 ~ 2024-12-31
-175,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
240,643 GBP2024-12-31
228,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,218 GBP2024-12-31
93,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,413 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-23,182 GBP2024-12-31
-12,483 GBP2023-12-31
-10,683 GBP2022-12-31
Advances or credits made to directors during the period
-10,699 GBP2024-01-01 ~ 2024-12-31
-1,800 GBP2023-01-01 ~ 2023-12-31