Property, Plant & Equipment
74,864 GBP2024-12-31
102,785 GBP2023-12-31
Debtors
1,021,860 GBP2024-12-31
1,175,449 GBP2023-12-31
Cash at bank and in hand
549,567 GBP2024-12-31
765,894 GBP2023-12-31
Current Assets
1,873,600 GBP2024-12-31
2,231,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-495,115 GBP2024-12-31
Net Current Assets/Liabilities
1,378,485 GBP2024-12-31
1,644,009 GBP2023-12-31
Total Assets Less Current Liabilities
1,453,349 GBP2024-12-31
1,746,794 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,446,971 GBP2024-12-31
1,731,335 GBP2023-12-31
Equity
Called up share capital
452,934 GBP2024-12-31
452,934 GBP2023-12-31
Retained earnings (accumulated losses)
994,037 GBP2024-12-31
1,278,401 GBP2023-12-31
Equity
1,446,971 GBP2024-12-31
1,731,335 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,640,181 GBP2024-12-31
3,606,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,565,317 GBP2024-12-31
3,503,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
74,864 GBP2024-12-31
102,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,888 GBP2024-12-31
194,236 GBP2023-12-31
Amounts Owed By Related Parties
591,502 GBP2024-12-31
Current
907,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,470 GBP2024-12-31
74,066 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,021,860 GBP2024-12-31
Amounts falling due within one year, Current
1,175,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,417 GBP2024-12-31
372,411 GBP2023-12-31
Amounts owed to group undertakings
Current
16,022 GBP2024-12-31
16,022 GBP2023-12-31
Corporation Tax Payable
Current
134,868 GBP2024-12-31
43,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,232 GBP2024-12-31
86,325 GBP2023-12-31
Other Creditors
Current
47,576 GBP2024-12-31
69,315 GBP2023-12-31
Creditors
Current
495,115 GBP2024-12-31
587,334 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
4,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
568,561 GBP2024-12-31