Intangible Assets
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment
156,672 GBP2024-12-31
156,175 GBP2023-12-31
Fixed Assets - Investments
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Fixed Assets
320,672 GBP2024-12-31
320,175 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
349,134 GBP2024-12-31
538,320 GBP2023-12-31
Cash at bank and in hand
307,095 GBP2024-12-31
216,802 GBP2023-12-31
Current Assets
662,229 GBP2024-12-31
761,122 GBP2023-12-31
Creditors
Current
293,854 GBP2024-12-31
347,274 GBP2023-12-31
Net Current Assets/Liabilities
368,375 GBP2024-12-31
413,848 GBP2023-12-31
Total Assets Less Current Liabilities
689,047 GBP2024-12-31
734,023 GBP2023-12-31
Creditors
Non-current
-15,276 GBP2024-12-31
-24,190 GBP2023-12-31
Net Assets/Liabilities
613,811 GBP2024-12-31
637,870 GBP2023-12-31
Equity
Called up share capital
53 GBP2024-12-31
53 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
868,473 GBP2024-12-31
892,532 GBP2023-12-31
Equity
613,811 GBP2024-12-31
637,870 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2023-12-31
Intangible Assets
Other than goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,974 GBP2024-12-31
519,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,302 GBP2024-12-31
362,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156,672 GBP2024-12-31
156,175 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-12-31
Other Investments Other Than Loans
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,588 GBP2024-12-31
Amounts falling due within one year, Current
130,817 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,852 GBP2024-12-31
Amounts falling due within one year, Current
82,377 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
349,134 GBP2024-12-31
Amounts falling due within one year, Current
538,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,239 GBP2024-12-31
7,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,474 GBP2024-12-31
88,198 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,695 GBP2024-12-31
80,674 GBP2023-12-31
Other Creditors
Current
173,446 GBP2024-12-31
170,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,276 GBP2024-12-31
24,190 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,941 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
12,941 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-37,000 GBP2024-01-01 ~ 2024-12-31