Property, Plant & Equipment
119,486 GBP2024-12-31
57,294 GBP2023-12-31
Debtors
873,634 GBP2024-12-31
817,800 GBP2023-12-31
Cash at bank and in hand
562,250 GBP2024-12-31
525,360 GBP2023-12-31
Current Assets
1,435,884 GBP2024-12-31
1,343,160 GBP2023-12-31
Creditors
Current
1,243,535 GBP2024-12-31
1,205,481 GBP2023-12-31
Net Current Assets/Liabilities
192,349 GBP2024-12-31
137,679 GBP2023-12-31
Total Assets Less Current Liabilities
311,835 GBP2024-12-31
194,973 GBP2023-12-31
Net Assets/Liabilities
282,493 GBP2024-12-31
182,334 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
182,493 GBP2024-12-31
82,334 GBP2023-12-31
Equity
282,493 GBP2024-12-31
182,334 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,669 GBP2024-12-31
356,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,183 GBP2024-12-31
299,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,486 GBP2024-12-31
57,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
873,634 GBP2024-12-31
Current, Amounts falling due within one year
816,654 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,146 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
873,634 GBP2024-12-31
Current, Amounts falling due within one year
817,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,092,649 GBP2024-12-31
1,099,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,111 GBP2024-12-31
96,474 GBP2023-12-31
Other Creditors
Current
16,775 GBP2024-12-31
9,037 GBP2023-12-31