Property, Plant & Equipment
4,457 GBP2024-12-31
8,515 GBP2023-12-31
Debtors
49,150 GBP2024-12-31
17,717 GBP2023-12-31
Cash at bank and in hand
30,775 GBP2024-12-31
40,393 GBP2023-12-31
Current Assets
79,925 GBP2024-12-31
80,292 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-48,621 GBP2024-12-31
-46,017 GBP2023-12-31
Net Current Assets/Liabilities
31,304 GBP2024-12-31
34,275 GBP2023-12-31
Total Assets Less Current Liabilities
35,761 GBP2024-12-31
42,790 GBP2023-12-31
Net Assets/Liabilities
34,647 GBP2024-12-31
41,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
34,547 GBP2024-12-31
41,072 GBP2023-12-31
Equity
34,647 GBP2024-12-31
41,172 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,965 GBP2024-12-31
11,445 GBP2023-12-31
Computers
806 GBP2024-12-31
806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,771 GBP2024-12-31
12,251 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,480 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,765 GBP2024-12-31
3,453 GBP2023-12-31
Computers
549 GBP2024-12-31
283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,314 GBP2024-12-31
3,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-01-01 ~ 2024-12-31
Computers
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,088 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-12-31
7,992 GBP2023-12-31
Computers
257 GBP2024-12-31
523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,479 GBP2024-12-31
17,125 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
1,571 GBP2024-12-31
492 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,150 GBP2024-12-31
17,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,341 GBP2024-12-31
23,675 GBP2023-12-31
Corporation Tax Payable
Current
7,915 GBP2024-12-31
8,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,321 GBP2024-12-31
6,434 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
317 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,944 GBP2024-12-31
7,575 GBP2023-12-31
Creditors
Current
48,621 GBP2024-12-31
46,017 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31