Property, Plant & Equipment
21,575 GBP2024-12-31
22,923 GBP2023-12-31
Debtors
46,482 GBP2024-12-31
31,991 GBP2023-12-31
Cash at bank and in hand
5,659 GBP2024-12-31
68 GBP2023-12-31
Current Assets
52,141 GBP2024-12-31
32,059 GBP2023-12-31
Net Current Assets/Liabilities
18,319 GBP2024-12-31
16,808 GBP2023-12-31
Total Assets Less Current Liabilities
39,894 GBP2024-12-31
39,731 GBP2023-12-31
Net Assets/Liabilities
35,714 GBP2024-12-31
34,000 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
35,704 GBP2024-12-31
33,990 GBP2023-12-31
Equity
35,714 GBP2024-12-31
34,000 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,558 GBP2024-12-31
40,613 GBP2023-12-31
Furniture and fittings
56,025 GBP2024-12-31
55,364 GBP2023-12-31
Computers
19,487 GBP2024-12-31
12,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,070 GBP2024-12-31
108,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,527 GBP2024-12-31
24,776 GBP2023-12-31
Furniture and fittings
54,896 GBP2024-12-31
54,430 GBP2023-12-31
Computers
10,072 GBP2024-12-31
5,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,495 GBP2024-12-31
85,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,751 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
466 GBP2024-01-01 ~ 2024-12-31
Computers
4,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,031 GBP2024-12-31
15,837 GBP2023-12-31
Furniture and fittings
1,129 GBP2024-12-31
934 GBP2023-12-31
Computers
9,415 GBP2024-12-31
6,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,349 GBP2024-12-31
Amounts falling due within one year, Current
31,419 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2024-12-31
Amounts falling due within one year, Current
572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,482 GBP2024-12-31
Amounts falling due within one year, Current
31,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,880 GBP2024-12-31
8,025 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,509 GBP2024-12-31
2,372 GBP2023-12-31
Other Creditors
Current
9,433 GBP2024-12-31
4,327 GBP2023-12-31