Property, Plant & Equipment
7,534 GBP2024-12-31
8,803 GBP2023-12-31
Debtors
Current
965,140 GBP2024-12-31
942,083 GBP2023-12-31
Cash at bank and in hand
2,802 GBP2024-12-31
6,815 GBP2023-12-31
Current Assets
967,942 GBP2024-12-31
948,898 GBP2023-12-31
Net Current Assets/Liabilities
450,984 GBP2024-12-31
456,178 GBP2023-12-31
Total Assets Less Current Liabilities
458,518 GBP2024-12-31
464,981 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,000 GBP2024-12-31
-50,000 GBP2023-12-31
Net Assets/Liabilities
415,634 GBP2024-12-31
414,380 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,835 GBP2024-12-31
2,835 GBP2023-12-31
Plant and equipment
9,853 GBP2024-12-31
9,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,688 GBP2024-12-31
12,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,129 GBP2024-12-31
846 GBP2023-12-31
Plant and equipment
4,025 GBP2024-12-31
3,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,154 GBP2024-12-31
3,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,706 GBP2024-12-31
1,989 GBP2023-12-31
Plant and equipment
5,828 GBP2024-12-31
6,814 GBP2023-12-31
Amounts Owed By Related Parties
732,267 GBP2024-12-31
689,210 GBP2023-12-31
Other Debtors
13,474 GBP2024-12-31
33,474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
965,140 GBP2024-12-31
942,083 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-12-31
46,300 GBP2023-12-31
Non-current, Amounts falling due after one year
41,000 GBP2024-12-31
50,000 GBP2023-12-31
Bank Borrowings
Non-current
41,000 GBP2024-12-31
50,000 GBP2023-12-31
Current
9,000 GBP2024-12-31
Other Remaining Borrowings
Current
46,300 GBP2023-12-31
Total Borrowings
Current
9,000 GBP2024-12-31
46,300 GBP2023-12-31