Property, Plant & Equipment
45,231 GBP2024-12-30
43,595 GBP2023-12-30
Debtors
500,377 GBP2024-12-30
539,581 GBP2023-12-30
Cash at bank and in hand
1,053,459 GBP2024-12-30
911,920 GBP2023-12-30
Current Assets
1,671,698 GBP2024-12-30
1,637,976 GBP2023-12-30
Net Current Assets/Liabilities
684,741 GBP2024-12-30
762,107 GBP2023-12-30
Total Assets Less Current Liabilities
729,972 GBP2024-12-30
805,702 GBP2023-12-30
Net Assets/Liabilities
694,835 GBP2024-12-30
748,947 GBP2023-12-30
Equity
Called up share capital
7,000 GBP2024-12-30
7,000 GBP2023-12-30
Share premium
2,000 GBP2024-12-30
2,000 GBP2023-12-30
Retained earnings (accumulated losses)
685,835 GBP2024-12-30
739,947 GBP2023-12-30
Equity
694,835 GBP2024-12-30
748,947 GBP2023-12-30
Average Number of Employees
362023-12-31 ~ 2024-12-30
362022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
16,910 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,910 GBP2023-12-30
Intangible Assets
Other than goodwill
0 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Other
263,361 GBP2024-12-30
246,368 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,130 GBP2024-12-30
202,773 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,357 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
45,231 GBP2024-12-30
43,595 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
261,363 GBP2024-12-30
303,714 GBP2023-12-30
Other Debtors
Current
198,824 GBP2024-12-30
193,036 GBP2023-12-30
Prepayments/Accrued Income
Current
40,190 GBP2024-12-30
42,831 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
500,377 GBP2024-12-30
Amounts falling due within one year, Current
539,581 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
11,771 GBP2024-12-30
11,771 GBP2023-12-30
Trade Creditors/Trade Payables
Current
374,315 GBP2024-12-30
446,120 GBP2023-12-30
Amounts owed to group undertakings
Current
7,005 GBP2024-12-30
50 GBP2023-12-30
Corporation Tax Payable
Current
1,333 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
100,107 GBP2024-12-30
87,737 GBP2023-12-30
Other Creditors
Current
19,292 GBP2024-12-30
36,724 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
202,514 GBP2024-12-30
215,154 GBP2023-12-30
Creditors
Current
986,957 GBP2024-12-30
875,869 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
12,549 GBP2024-12-30
22,570 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
15,794 GBP2024-12-30
27,565 GBP2023-12-30
Creditors
Non-current
28,343 GBP2024-12-30
50,135 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-12-30
7,000 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,457 GBP2024-12-30