Property, Plant & Equipment
98,085 GBP2024-12-31
117,566 GBP2023-12-31
Debtors
441,186 GBP2024-12-31
288,844 GBP2023-12-31
Cash at bank and in hand
479,447 GBP2024-12-31
618,119 GBP2023-12-31
Current Assets
1,455,185 GBP2024-12-31
1,582,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-361,517 GBP2023-12-31
Net Current Assets/Liabilities
496,874 GBP2024-12-31
1,220,587 GBP2023-12-31
Total Assets Less Current Liabilities
594,959 GBP2024-12-31
1,338,153 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-364,297 GBP2024-12-31
-34,092 GBP2023-12-31
Net Assets/Liabilities
209,122 GBP2024-12-31
1,277,841 GBP2023-12-31
Equity
Called up share capital
1,704 GBP2024-12-31
1,704 GBP2023-12-31
Capital redemption reserve
13,296 GBP2024-12-31
13,296 GBP2023-12-31
Retained earnings (accumulated losses)
194,122 GBP2024-12-31
1,262,841 GBP2023-12-31
Equity
209,122 GBP2024-12-31
1,277,841 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
251,028 GBP2024-12-31
260,424 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-46,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,943 GBP2024-12-31
142,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
98,085 GBP2024-12-31
117,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360,563 GBP2024-12-31
218,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,623 GBP2024-12-31
69,864 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
441,186 GBP2024-12-31
Current, Amounts falling due within one year
288,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74 GBP2024-12-31
1,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,175 GBP2024-12-31
108,189 GBP2023-12-31
Corporation Tax Payable
Current
186,773 GBP2024-12-31
101,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,146 GBP2024-12-31
57,145 GBP2023-12-31
Other Creditors
Current
395,143 GBP2024-12-31
93,342 GBP2023-12-31
Creditors
Current
958,311 GBP2024-12-31
361,517 GBP2023-12-31
Other Creditors
Non-current
364,297 GBP2024-12-31
34,092 GBP2023-12-31