Property, Plant & Equipment
807 GBP2024-12-31
4,156 GBP2023-12-31
Debtors
427,602 GBP2024-12-31
393,546 GBP2023-12-31
Cash at bank and in hand
147,629 GBP2024-12-31
257,565 GBP2023-12-31
Current Assets
1,322,717 GBP2024-12-31
1,341,488 GBP2023-12-31
Net Current Assets/Liabilities
529,211 GBP2024-12-31
536,588 GBP2023-12-31
Total Assets Less Current Liabilities
530,018 GBP2024-12-31
540,744 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-28,125 GBP2023-12-31
Net Assets/Liabilities
530,018 GBP2024-12-31
512,619 GBP2023-12-31
Equity
Called up share capital
48,484 GBP2024-12-31
48,484 GBP2023-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
101,516 GBP2024-12-31
101,516 GBP2023-12-31
Retained earnings (accumulated losses)
330,018 GBP2024-12-31
312,619 GBP2023-12-31
Equity
530,018 GBP2024-12-31
512,619 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,653 GBP2023-12-31
Other
95,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,653 GBP2024-12-31
39,653 GBP2023-12-31
Other
94,204 GBP2024-12-31
90,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,857 GBP2024-12-31
130,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
807 GBP2024-12-31
4,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
367,801 GBP2024-12-31
348,753 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,801 GBP2024-12-31
44,793 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
427,602 GBP2024-12-31
393,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,125 GBP2024-12-31
39,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
617,796 GBP2024-12-31
608,931 GBP2023-12-31
Corporation Tax Payable
Current
14,095 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,127 GBP2024-12-31
25,245 GBP2023-12-31
Other Creditors
Current
131,363 GBP2024-12-31
131,104 GBP2023-12-31
Creditors
Current
793,506 GBP2024-12-31
804,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
28,125 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,484 shares2024-12-31
48,484 shares2023-12-31