Property, Plant & Equipment
2,240 GBP2024-12-31
2,861 GBP2023-12-31
Fixed Assets
2,240 GBP2024-12-31
2,861 GBP2023-12-31
Total Inventories
5,132 GBP2024-12-31
5,132 GBP2023-12-31
Debtors
67,875 GBP2024-12-31
70,819 GBP2023-12-31
Cash at bank and in hand
107,306 GBP2024-12-31
126,293 GBP2023-12-31
Current Assets
180,313 GBP2024-12-31
202,244 GBP2023-12-31
Creditors
Current
50,442 GBP2024-12-31
144,689 GBP2023-12-31
Net Current Assets/Liabilities
129,871 GBP2024-12-31
57,555 GBP2023-12-31
Total Assets Less Current Liabilities
132,111 GBP2024-12-31
60,416 GBP2023-12-31
Creditors
Non-current
26,036 GBP2024-12-31
25,000 GBP2023-12-31
Net Assets/Liabilities
106,075 GBP2024-12-31
35,416 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
106,075 GBP2024-12-31
35,416 GBP2023-12-31
Equity
106,075 GBP2024-12-31
35,416 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,293 GBP2024-12-31
34,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2024-12-31
2,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,433 GBP2024-12-31
Amounts falling due within one year, Current
48,514 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,442 GBP2024-12-31
Amounts falling due within one year, Current
22,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,875 GBP2024-12-31
Amounts falling due within one year, Current
70,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,662 GBP2024-12-31
93,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,119 GBP2024-12-31
27,057 GBP2023-12-31
Other Creditors
Current
5,661 GBP2024-12-31
14,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,036 GBP2024-12-31
25,000 GBP2023-12-31