Property, Plant & Equipment
32,487 GBP2024-12-31
21,251 GBP2023-12-31
Fixed Assets
32,487 GBP2024-12-31
21,251 GBP2023-12-31
Debtors
566,727 GBP2024-12-31
480,109 GBP2023-12-31
Cash at bank and in hand
99,578 GBP2024-12-31
784,697 GBP2023-12-31
Current Assets
666,305 GBP2024-12-31
1,264,806 GBP2023-12-31
Net Current Assets/Liabilities
44,201 GBP2024-12-31
285,247 GBP2023-12-31
Total Assets Less Current Liabilities
76,688 GBP2024-12-31
306,498 GBP2023-12-31
Net Assets/Liabilities
76,688 GBP2024-12-31
306,498 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
76,686 GBP2024-12-31
306,496 GBP2023-12-31
Equity
76,688 GBP2024-12-31
306,498 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,447 GBP2024-12-31
29,780 GBP2023-12-31
Office equipment
8,964 GBP2024-12-31
3,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,411 GBP2024-12-31
33,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,014 GBP2024-12-31
11,204 GBP2023-12-31
Office equipment
2,910 GBP2024-12-31
892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,924 GBP2024-12-31
12,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,810 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,433 GBP2024-12-31
18,576 GBP2023-12-31
Office equipment
6,054 GBP2024-12-31
2,675 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622,006 GBP2024-12-31
911,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98 GBP2024-12-31
100 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,538 GBP2023-12-31