Property, Plant & Equipment
21,707 GBP2024-12-31
20,642 GBP2023-12-31
Fixed Assets - Investments
1,112 GBP2024-12-31
1,060 GBP2023-12-31
Fixed Assets
22,819 GBP2024-12-31
21,702 GBP2023-12-31
Debtors
212,092 GBP2024-12-31
415,485 GBP2023-12-31
Cash at bank and in hand
405,332 GBP2024-12-31
69,220 GBP2023-12-31
Current Assets
617,424 GBP2024-12-31
484,705 GBP2023-12-31
Creditors
Current
306,263 GBP2024-12-31
267,711 GBP2023-12-31
Net Current Assets/Liabilities
311,161 GBP2024-12-31
216,994 GBP2023-12-31
Total Assets Less Current Liabilities
333,980 GBP2024-12-31
238,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
333,880 GBP2024-12-31
238,596 GBP2023-12-31
Equity
333,980 GBP2024-12-31
238,696 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,115 GBP2024-12-31
71,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,408 GBP2024-12-31
51,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,707 GBP2024-12-31
20,642 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,112 GBP2024-12-31
1,060 GBP2023-12-31
Additions to investments
52 GBP2024-12-31
Investments in Group Undertakings
1,112 GBP2024-12-31
1,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,333 GBP2024-12-31
Amounts falling due within one year, Current
293,272 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,805 GBP2024-12-31
32,901 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,954 GBP2024-12-31
Amounts falling due within one year, Current
89,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
212,092 GBP2024-12-31
Amounts falling due within one year, Current
415,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,211 GBP2024-12-31
119,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,624 GBP2024-12-31
23,273 GBP2023-12-31
Other Creditors
Current
129,428 GBP2024-12-31
125,148 GBP2023-12-31