Property, Plant & Equipment
16,439 GBP2024-12-31
21,470 GBP2023-12-31
Total Inventories
2,877 GBP2023-12-31
Debtors
453,477 GBP2024-12-31
411,870 GBP2023-12-31
Cash at bank and in hand
40,124 GBP2024-12-31
62,696 GBP2023-12-31
Current Assets
493,601 GBP2024-12-31
477,443 GBP2023-12-31
Creditors
Current
129,789 GBP2024-12-31
134,982 GBP2023-12-31
Net Current Assets/Liabilities
363,812 GBP2024-12-31
342,461 GBP2023-12-31
Total Assets Less Current Liabilities
380,251 GBP2024-12-31
363,931 GBP2023-12-31
Net Assets/Liabilities
376,141 GBP2024-12-31
358,563 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
376,037 GBP2024-12-31
358,459 GBP2023-12-31
Equity
376,141 GBP2024-12-31
358,563 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,007 GBP2024-12-31
53,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,568 GBP2024-12-31
31,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,439 GBP2024-12-31
21,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,314 GBP2024-12-31
173,018 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
272,000 GBP2024-12-31
232,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,163 GBP2024-12-31
6,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,477 GBP2024-12-31
411,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,907 GBP2024-12-31
561 GBP2023-12-31
Amounts owed to group undertakings
Current
10,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
98,937 GBP2024-12-31
118,343 GBP2023-12-31
Other Creditors
Current
10,945 GBP2024-12-31
16,078 GBP2023-12-31