Property, Plant & Equipment
74,825 GBP2024-12-31
99,489 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
637,276 GBP2024-12-31
654,121 GBP2023-12-31
Cash at bank and in hand
299,458 GBP2024-12-31
135,857 GBP2023-12-31
Current Assets
937,934 GBP2024-12-31
790,978 GBP2023-12-31
Creditors
Current
400,784 GBP2024-12-31
474,265 GBP2023-12-31
Net Current Assets/Liabilities
537,150 GBP2024-12-31
316,713 GBP2023-12-31
Total Assets Less Current Liabilities
611,975 GBP2024-12-31
416,202 GBP2023-12-31
Net Assets/Liabilities
593,475 GBP2024-12-31
391,330 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
583,475 GBP2024-12-31
381,330 GBP2023-12-31
Equity
593,475 GBP2024-12-31
391,330 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,827 GBP2024-12-31
428,266 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,002 GBP2024-12-31
328,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,825 GBP2024-12-31
99,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,828 GBP2024-12-31
507,997 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
38,073 GBP2024-12-31
28,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
637,276 GBP2024-12-31
654,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,068 GBP2024-12-31
146,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,901 GBP2024-12-31
155,746 GBP2023-12-31
Other Creditors
Current
128,815 GBP2024-12-31
166,555 GBP2023-12-31