Property, Plant & Equipment
106,099 GBP2024-12-31
141,043 GBP2023-12-31
Fixed Assets - Investments
310,999 GBP2024-12-31
119,999 GBP2023-12-31
Fixed Assets
417,098 GBP2024-12-31
261,042 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
438,371 GBP2024-12-31
400,444 GBP2023-12-31
Cash at bank and in hand
552,867 GBP2024-12-31
568,801 GBP2023-12-31
Current Assets
1,003,238 GBP2024-12-31
981,245 GBP2023-12-31
Creditors
Current
323,244 GBP2024-12-31
326,029 GBP2023-12-31
Net Current Assets/Liabilities
679,994 GBP2024-12-31
655,216 GBP2023-12-31
Total Assets Less Current Liabilities
1,097,092 GBP2024-12-31
916,258 GBP2023-12-31
Net Assets/Liabilities
1,080,961 GBP2024-12-31
889,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,080,861 GBP2024-12-31
889,070 GBP2023-12-31
Equity
1,080,961 GBP2024-12-31
889,170 GBP2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,800 GBP2024-12-31
398,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,701 GBP2024-12-31
257,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,099 GBP2024-12-31
141,043 GBP2023-12-31
Other Investments Other Than Loans
26,000 GBP2024-12-31
25,000 GBP2023-12-31
Amounts invested in assets
310,999 GBP2024-12-31
119,999 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
26,000 GBP2024-12-31
25,000 GBP2023-12-31
Additions to investments
1,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
165,249 GBP2024-12-31
199,597 GBP2023-12-31
Other Debtors
Current
71,020 GBP2024-12-31
20,000 GBP2023-12-31
Prepayments
Current
1,800 GBP2024-12-31
900 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
438,371 GBP2024-12-31
400,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,001 GBP2024-12-31
34,075 GBP2023-12-31
Corporation Tax Payable
Current
101,691 GBP2024-12-31
118,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,504 GBP2024-12-31
13,306 GBP2023-12-31
Accrued Liabilities
Current
62,598 GBP2024-12-31
2,872 GBP2023-12-31