Property, Plant & Equipment
365,077 GBP2024-12-31
263,857 GBP2023-12-31
Debtors
504,064 GBP2024-12-31
347,036 GBP2023-12-31
Cash at bank and in hand
233,648 GBP2024-12-31
282,815 GBP2023-12-31
Current Assets
1,010,372 GBP2024-12-31
819,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-559,055 GBP2023-12-31
Net Current Assets/Liabilities
277,009 GBP2024-12-31
260,351 GBP2023-12-31
Total Assets Less Current Liabilities
642,086 GBP2024-12-31
524,208 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,142 GBP2024-12-31
Net Assets/Liabilities
519,754 GBP2024-12-31
444,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
519,654 GBP2024-12-31
443,976 GBP2023-12-31
Equity
519,754 GBP2024-12-31
444,076 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
712,458 GBP2024-12-31
534,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
347,381 GBP2024-12-31
270,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
365,077 GBP2024-12-31
263,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,409 GBP2024-12-31
153,703 GBP2023-12-31
Other Debtors
Amounts falling due within one year
350,655 GBP2024-12-31
193,333 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
504,064 GBP2024-12-31
Current, Amounts falling due within one year
347,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,004 GBP2024-12-31
286,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
52,309 GBP2023-12-31
Other Creditors
Current
580,359 GBP2024-12-31
210,546 GBP2023-12-31
Creditors
Current
733,363 GBP2024-12-31
559,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
26,975 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
31,142 GBP2024-12-31
14,167 GBP2023-12-31