Property, Plant & Equipment
8,438 GBP2024-12-31
14,677 GBP2023-12-31
Fixed Assets
8,438 GBP2024-12-31
14,677 GBP2023-12-31
Debtors
672,037 GBP2024-12-31
706,033 GBP2023-12-31
Cash at bank and in hand
50,021 GBP2024-12-31
96,673 GBP2023-12-31
Current Assets
722,058 GBP2024-12-31
802,706 GBP2023-12-31
Net Current Assets/Liabilities
720,523 GBP2024-12-31
747,009 GBP2023-12-31
Total Assets Less Current Liabilities
728,961 GBP2024-12-31
761,686 GBP2023-12-31
Creditors
Non-current
-172,992 GBP2023-12-31
Net Assets/Liabilities
728,961 GBP2024-12-31
588,694 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
678,961 GBP2024-12-31
538,694 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,940 GBP2023-12-31
Plant and equipment
55,898 GBP2024-12-31
55,898 GBP2023-12-31
Furniture and fittings
64,537 GBP2024-12-31
60,661 GBP2023-12-31
Computers
31,788 GBP2024-12-31
31,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,163 GBP2024-12-31
176,287 GBP2023-12-31
Owned/Freehold, Land and buildings
27,940 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,940 GBP2023-12-31
Plant and equipment
54,779 GBP2024-12-31
46,840 GBP2023-12-31
Furniture and fittings
60,661 GBP2024-12-31
60,661 GBP2023-12-31
Computers
28,345 GBP2024-12-31
26,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,725 GBP2024-12-31
161,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,939 GBP2024-01-01 ~ 2024-12-31
Computers
2,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,119 GBP2024-12-31
9,058 GBP2023-12-31
Furniture and fittings
3,876 GBP2024-12-31
Computers
3,443 GBP2024-12-31
5,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,633 GBP2024-12-31
645,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,535 GBP2024-12-31
35,536 GBP2023-12-31
Other Remaining Borrowings
Non-current
172,992 GBP2023-12-31