Property, Plant & Equipment
2,966 GBP2024-12-31
5,728 GBP2023-12-31
Debtors
274,614 GBP2024-12-31
315,254 GBP2023-12-31
Cash at bank and in hand
315,287 GBP2024-12-31
402,565 GBP2023-12-31
Current Assets
894,501 GBP2024-12-31
1,084,905 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,260 GBP2024-12-31
-104,757 GBP2023-12-31
Net Current Assets/Liabilities
768,241 GBP2024-12-31
980,148 GBP2023-12-31
Total Assets Less Current Liabilities
771,207 GBP2024-12-31
985,876 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
671,207 GBP2024-12-31
885,876 GBP2023-12-31
Equity
771,207 GBP2024-12-31
985,876 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,640 GBP2023-12-31
Plant and equipment
137,600 GBP2023-12-31
Furniture and fittings
56,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,640 GBP2024-12-31
61,492 GBP2023-12-31
Plant and equipment
135,304 GBP2024-12-31
133,694 GBP2023-12-31
Furniture and fittings
56,298 GBP2024-12-31
55,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,242 GBP2024-12-31
250,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
148 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
148 GBP2023-12-31
Plant and equipment
2,296 GBP2024-12-31
3,906 GBP2023-12-31
Furniture and fittings
670 GBP2024-12-31
1,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
228,235 GBP2024-12-31
282,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,379 GBP2024-12-31
32,474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
274,614 GBP2024-12-31
315,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,821 GBP2024-12-31
47,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,852 GBP2024-12-31
22,610 GBP2023-12-31
Other Creditors
Current
32,587 GBP2024-12-31
34,207 GBP2023-12-31
Creditors
Current
126,260 GBP2024-12-31
104,757 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31