Property, Plant & Equipment
9,759 GBP2024-12-31
16,751 GBP2023-12-31
Debtors
68,230 GBP2024-12-31
93,648 GBP2023-12-31
Cash at bank and in hand
93,747 GBP2024-12-31
28,168 GBP2023-12-31
Current Assets
161,977 GBP2024-12-31
121,816 GBP2023-12-31
Net Current Assets/Liabilities
84,576 GBP2024-12-31
36,385 GBP2023-12-31
Total Assets Less Current Liabilities
94,335 GBP2024-12-31
53,136 GBP2023-12-31
Net Assets/Liabilities
91,895 GBP2024-12-31
53,136 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
91,595 GBP2024-12-31
52,836 GBP2023-12-31
Equity
91,895 GBP2024-12-31
53,136 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,747 GBP2024-12-31
31,225 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,988 GBP2024-12-31
14,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,759 GBP2024-12-31
16,751 GBP2023-12-31
Trade Debtors/Trade Receivables
53,636 GBP2024-12-31
79,238 GBP2023-12-31
Prepayments/Accrued Income
14,294 GBP2024-12-31
14,110 GBP2023-12-31
Other Debtors
300 GBP2024-12-31
300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,322 GBP2024-12-31
21,529 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,266 GBP2024-12-31
5,782 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,519 GBP2024-12-31
43,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,125 GBP2024-12-31
7,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,169 GBP2024-12-31
6,580 GBP2023-12-31