Property, Plant & Equipment
19,396 GBP2024-09-30
22,785 GBP2023-12-31
Total Inventories
66,761 GBP2024-09-30
126,073 GBP2023-12-31
Debtors
731,018 GBP2024-09-30
708,187 GBP2023-12-31
Cash at bank and in hand
613,910 GBP2024-09-30
450,264 GBP2023-12-31
Current Assets
1,411,689 GBP2024-09-30
1,284,524 GBP2023-12-31
Creditors
Current
762,379 GBP2024-09-30
648,696 GBP2023-12-31
Net Current Assets/Liabilities
649,310 GBP2024-09-30
635,828 GBP2023-12-31
Total Assets Less Current Liabilities
668,706 GBP2024-09-30
658,613 GBP2023-12-31
Creditors
Non-current
-50,575 GBP2024-09-30
-88,074 GBP2023-12-31
Net Assets/Liabilities
613,282 GBP2024-09-30
566,210 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-12-31
Capital redemption reserve
4 GBP2024-09-30
4 GBP2023-12-31
Retained earnings (accumulated losses)
613,272 GBP2024-09-30
566,200 GBP2023-12-31
Equity
613,282 GBP2024-09-30
566,210 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-09-30
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,734 GBP2024-09-30
112,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,338 GBP2024-09-30
89,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,103 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,396 GBP2024-09-30
22,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,123 GBP2024-09-30
Current, Amounts falling due within one year
627,032 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
109,895 GBP2024-09-30
Current, Amounts falling due within one year
81,155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
731,018 GBP2024-09-30
Current, Amounts falling due within one year
708,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,854 GBP2024-09-30
241,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,373 GBP2024-09-30
200,868 GBP2023-12-31
Other Creditors
Current
193,152 GBP2024-09-30
156,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,575 GBP2024-09-30
88,074 GBP2023-12-31
Bank Borrowings
Secured
100,575 GBP2024-09-30
138,074 GBP2023-12-31