Property, Plant & Equipment
32,567 GBP2024-12-31
58,479 GBP2023-12-31
Debtors
90,978 GBP2024-12-31
141,183 GBP2023-12-31
Cash at bank and in hand
138,564 GBP2024-12-31
180,685 GBP2023-12-31
Current Assets
229,542 GBP2024-12-31
321,868 GBP2023-12-31
Creditors
Current
104,169 GBP2024-12-31
133,244 GBP2023-12-31
Net Current Assets/Liabilities
125,373 GBP2024-12-31
188,624 GBP2023-12-31
Total Assets Less Current Liabilities
157,940 GBP2024-12-31
247,103 GBP2023-12-31
Creditors
Non-current
-23,656 GBP2024-12-31
-30,550 GBP2023-12-31
Net Assets/Liabilities
126,118 GBP2024-12-31
204,435 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
125,898 GBP2024-12-31
204,225 GBP2023-12-31
Equity
126,118 GBP2024-12-31
204,435 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
68,916 GBP2024-12-31
90,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,349 GBP2024-12-31
32,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,567 GBP2024-12-31
58,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,155 GBP2024-12-31
Amounts falling due within one year, Current
14,008 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,753 GBP2024-12-31
Amounts falling due within one year, Current
114,165 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,978 GBP2024-12-31
Amounts falling due within one year, Current
141,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,468 GBP2024-12-31
8,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,026 GBP2024-12-31
22,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,446 GBP2024-12-31
95,707 GBP2023-12-31
Other Creditors
Current
10,229 GBP2024-12-31
6,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,656 GBP2024-12-31
30,550 GBP2023-12-31