Property, Plant & Equipment
73,389 GBP2024-12-31
30,679 GBP2023-12-31
Debtors
155,225 GBP2024-12-31
456,047 GBP2023-12-31
Cash at bank and in hand
1,719,740 GBP2024-12-31
1,548,672 GBP2023-12-31
Current Assets
1,903,409 GBP2024-12-31
2,265,426 GBP2023-12-31
Net Current Assets/Liabilities
1,650,995 GBP2024-12-31
1,500,365 GBP2023-12-31
Total Assets Less Current Liabilities
1,724,384 GBP2024-12-31
1,531,044 GBP2023-12-31
Net Assets/Liabilities
1,719,546 GBP2024-12-31
1,531,044 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,669,546 GBP2024-12-31
1,481,044 GBP2023-12-31
Equity
1,719,546 GBP2024-12-31
1,531,044 GBP2023-12-31
Audit Fees/Expenses
10,616 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
114,236 GBP2024-12-31
62,715 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,847 GBP2024-12-31
32,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
73,389 GBP2024-12-31
30,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,090 GBP2024-12-31
424,063 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,135 GBP2024-12-31
26,675 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,225 GBP2024-12-31
450,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,515 GBP2024-12-31
20,889 GBP2023-12-31
Amounts owed to group undertakings
Current
32,948 GBP2024-12-31
506,827 GBP2023-12-31
Corporation Tax Payable
Current
50,025 GBP2024-12-31
47,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,640 GBP2024-12-31
142,556 GBP2023-12-31
Other Creditors
Current
41,262 GBP2024-12-31
47,530 GBP2023-12-31
Creditors
Current
252,414 GBP2024-12-31
765,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,027 GBP2024-12-31
52,747 GBP2023-12-31