Intangible Assets
33,762 GBP2024-12-31
39,720 GBP2023-12-31
Property, Plant & Equipment
98,534 GBP2024-12-31
91,754 GBP2023-12-31
Fixed Assets
132,296 GBP2024-12-31
131,474 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
316,137 GBP2024-12-31
309,925 GBP2023-12-31
Cash at bank and in hand
205,995 GBP2024-12-31
163,325 GBP2023-12-31
Current Assets
532,132 GBP2024-12-31
483,250 GBP2023-12-31
Creditors
-337,875 GBP2024-12-31
-586,579 GBP2023-12-31
Net Current Assets/Liabilities
194,257 GBP2024-12-31
-103,329 GBP2023-12-31
Total Assets Less Current Liabilities
326,553 GBP2024-12-31
28,145 GBP2023-12-31
Net Assets/Liabilities
227,062 GBP2024-12-31
4,619 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
226,962 GBP2024-12-31
4,519 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets
Other
33,762 GBP2024-12-31
39,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,621 GBP2024-12-31
86,688 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
136,635 GBP2024-12-31
127,855 GBP2023-12-31
Computers
25,497 GBP2024-12-31
13,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,753 GBP2024-12-31
230,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,511 GBP2024-12-31
47,621 GBP2023-12-31
Motor vehicles
1,190 GBP2024-12-31
920 GBP2023-12-31
Furniture and fittings
89,385 GBP2024-12-31
81,540 GBP2023-12-31
Computers
10,133 GBP2024-12-31
8,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,219 GBP2024-12-31
138,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,845 GBP2024-01-01 ~ 2024-12-31
Computers
1,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,110 GBP2024-12-31
39,067 GBP2023-12-31
Motor vehicles
810 GBP2024-12-31
1,080 GBP2023-12-31
Furniture and fittings
47,250 GBP2024-12-31
46,315 GBP2023-12-31
Computers
15,364 GBP2024-12-31
5,292 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,926 GBP2024-12-31
77,558 GBP2023-12-31
Other Debtors
Current
74,243 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2024-12-31
70,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,147 GBP2024-12-31
4,038 GBP2023-12-31
Corporation Tax Payable
Current
36,311 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,269 GBP2024-12-31
61,927 GBP2023-12-31
Amount of value-added tax that is payable
Current
127,708 GBP2024-12-31
199,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,277 GBP2023-12-31
Amounts owed to directors
Current
58,623 GBP2024-12-31
172,191 GBP2023-12-31
Creditors
Current
337,875 GBP2024-12-31
586,579 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
84,932 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
23,134 GBP2023-12-31