Property, Plant & Equipment
46,727 GBP2024-12-31
79,884 GBP2023-12-31
Debtors
161,068 GBP2024-12-31
150,937 GBP2023-12-31
Cash at bank and in hand
399,258 GBP2024-12-31
470,461 GBP2023-12-31
Current Assets
925,851 GBP2024-12-31
1,116,542 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-673,872 GBP2023-12-31
Net Current Assets/Liabilities
525,669 GBP2024-12-31
442,670 GBP2023-12-31
Total Assets Less Current Liabilities
572,396 GBP2024-12-31
522,554 GBP2023-12-31
Net Assets/Liabilities
569,889 GBP2024-12-31
513,773 GBP2023-12-31
Equity
Called up share capital
727,682 GBP2024-12-31
727,682 GBP2023-12-31
Retained earnings (accumulated losses)
-157,793 GBP2024-12-31
-213,909 GBP2023-12-31
Equity
569,889 GBP2024-12-31
513,773 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,652 GBP2024-12-31
183,058 GBP2023-12-31
Furniture and fittings
41,613 GBP2024-12-31
40,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,265 GBP2024-12-31
223,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,415 GBP2024-12-31
125,982 GBP2023-12-31
Furniture and fittings
26,123 GBP2024-12-31
17,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,538 GBP2024-12-31
143,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,237 GBP2024-12-31
57,076 GBP2023-12-31
Furniture and fittings
15,490 GBP2024-12-31
22,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
6,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year
161,068 GBP2024-12-31
144,604 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,068 GBP2024-12-31
Current, Amounts falling due within one year
150,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,001 GBP2024-12-31
59,800 GBP2023-12-31
Other Creditors
Current
190,810 GBP2024-12-31
493,715 GBP2023-12-31
Creditors
Current
400,182 GBP2024-12-31
673,872 GBP2023-12-31