Property, Plant & Equipment
4,874 GBP2024-12-31
2,019 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
14,874 GBP2024-12-31
12,019 GBP2023-12-31
Debtors
226,914 GBP2024-12-31
620,587 GBP2023-12-31
Cash at bank and in hand
704,365 GBP2024-12-31
382,285 GBP2023-12-31
Current Assets
931,279 GBP2024-12-31
1,002,872 GBP2023-12-31
Creditors
Current
517,135 GBP2024-12-31
567,097 GBP2023-12-31
Net Current Assets/Liabilities
414,144 GBP2024-12-31
435,775 GBP2023-12-31
Total Assets Less Current Liabilities
429,018 GBP2024-12-31
447,794 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
316,623 GBP2024-12-31
403,981 GBP2023-12-31
Equity
429,018 GBP2024-12-31
447,794 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,792 GBP2024-12-31
27,792 GBP2023-12-31
Plant and equipment
133,428 GBP2024-12-31
128,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,220 GBP2024-12-31
156,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,792 GBP2024-12-31
27,792 GBP2023-12-31
Plant and equipment
128,554 GBP2024-12-31
126,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,346 GBP2024-12-31
154,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,874 GBP2024-12-31
2,019 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-12-31
Investments in Group Undertakings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,710 GBP2024-12-31
195,088 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,170 GBP2024-12-31
416,484 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
29,034 GBP2024-12-31
6,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,914 GBP2024-12-31
Current, Amounts falling due within one year
620,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
456,916 GBP2024-12-31
474,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,698 GBP2024-12-31
25,665 GBP2023-12-31
Other Creditors
Current
33,521 GBP2024-12-31
67,008 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,776 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-18,776 GBP2024-01-01 ~ 2024-12-31