Property, Plant & Equipment
24,515 GBP2024-12-31
16,857 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
56,706 GBP2024-12-31
74,746 GBP2023-12-31
Cash at bank and in hand
425,563 GBP2024-12-31
244,395 GBP2023-12-31
Current Assets
487,269 GBP2024-12-31
324,141 GBP2023-12-31
Net Current Assets/Liabilities
231,023 GBP2024-12-31
166,048 GBP2023-12-31
Total Assets Less Current Liabilities
255,538 GBP2024-12-31
182,905 GBP2023-12-31
Net Assets/Liabilities
255,538 GBP2024-12-31
178,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,713 GBP2024-12-31
30,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,198 GBP2024-12-31
13,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,515 GBP2024-12-31
16,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,118 GBP2024-12-31
16,828 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
353 GBP2024-12-31
1,096 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,235 GBP2024-12-31
56,822 GBP2023-12-31
Debtors
Amounts falling due within one year
56,706 GBP2024-12-31
74,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2024-12-31
24,277 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,588 GBP2024-12-31
36,821 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,075 GBP2024-12-31
13,438 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,491 GBP2024-12-31
37,461 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,975 GBP2024-12-31
55,729 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-19,844 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-12-31
10,211 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31