Property, Plant & Equipment
174,183 GBP2024-12-31
164,817 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
174,184 GBP2024-12-31
164,818 GBP2023-12-31
Total Inventories
20,550 GBP2024-12-31
17,500 GBP2023-12-31
Debtors
525,692 GBP2024-12-31
534,858 GBP2023-12-31
Cash at bank and in hand
3,713 GBP2024-12-31
6,789 GBP2023-12-31
Current Assets
549,955 GBP2024-12-31
559,147 GBP2023-12-31
Net Current Assets/Liabilities
396,235 GBP2024-12-31
423,076 GBP2023-12-31
Total Assets Less Current Liabilities
570,419 GBP2024-12-31
587,894 GBP2023-12-31
Net Assets/Liabilities
232,178 GBP2024-12-31
211,707 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Revaluation reserve
106,347 GBP2024-12-31
106,347 GBP2023-12-31
Retained earnings (accumulated losses)
125,781 GBP2024-12-31
105,310 GBP2023-12-31
Equity
232,178 GBP2024-12-31
211,707 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
179,530 GBP2024-12-31
169,380 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,347 GBP2024-12-31
4,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1 GBP2024-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,068 GBP2024-12-31
3,568 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,047 GBP2024-12-31
4,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year
168,577 GBP2024-12-31
178,501 GBP2023-12-31
Debtors
Amounts falling due within one year
177,692 GBP2024-12-31
186,858 GBP2023-12-31
Other Debtors
Amounts falling due after one year
348,000 GBP2024-12-31
348,000 GBP2023-12-31
Debtors
Amounts falling due after one year
348,000 GBP2024-12-31
348,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,503 GBP2024-12-31
3,455 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,294 GBP2024-12-31
5,294 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,700 GBP2024-12-31
8,707 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
614 GBP2024-12-31
106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,518 GBP2024-12-31
1,486 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,687 GBP2024-12-31
44,886 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,817 GBP2024-12-31
42,794 GBP2023-12-31
Other Creditors
Amounts falling due after one year
22,034 GBP2024-12-31
30,091 GBP2023-12-31