Property, Plant & Equipment
19,039 GBP2024-12-31
21,848 GBP2023-12-31
Debtors
21,912 GBP2024-12-31
34,185 GBP2023-12-31
Cash at bank and in hand
313,167 GBP2024-12-31
180,282 GBP2023-12-31
Current Assets
335,079 GBP2024-12-31
214,467 GBP2023-12-31
Creditors
Current
96,182 GBP2024-12-31
29,874 GBP2023-12-31
Net Current Assets/Liabilities
238,897 GBP2024-12-31
184,593 GBP2023-12-31
Total Assets Less Current Liabilities
257,936 GBP2024-12-31
206,441 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
257,836 GBP2024-12-31
206,341 GBP2023-12-31
Equity
257,936 GBP2024-12-31
206,441 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,431 GBP2024-12-31
61,607 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,392 GBP2024-12-31
39,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,039 GBP2024-12-31
21,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,953 GBP2024-12-31
Amounts falling due within one year, Current
23,971 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,959 GBP2024-12-31
Amounts falling due within one year, Current
10,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,912 GBP2024-12-31
Amounts falling due within one year, Current
34,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,114 GBP2024-12-31
28,824 GBP2023-12-31
Other Creditors
Current
1,068 GBP2024-12-31
1,050 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
186,295 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-134,800 GBP2024-01-01 ~ 2024-12-31