Property, Plant & Equipment
9,510 GBP2024-12-31
25,716 GBP2023-12-31
Debtors
385,232 GBP2024-12-31
825,493 GBP2023-12-31
Cash at bank and in hand
189,554 GBP2024-12-31
177,492 GBP2023-12-31
Current Assets
702,435 GBP2024-12-31
1,204,103 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-579,715 GBP2024-12-31
-740,884 GBP2023-12-31
Net Current Assets/Liabilities
122,720 GBP2024-12-31
463,219 GBP2023-12-31
Total Assets Less Current Liabilities
132,230 GBP2024-12-31
488,935 GBP2023-12-31
Net Assets/Liabilities
132,230 GBP2024-12-31
482,583 GBP2023-12-31
Equity
Called up share capital
3,555 GBP2024-12-31
3,555 GBP2023-12-31
Share premium
119,288 GBP2024-12-31
119,288 GBP2023-12-31
Capital redemption reserve
5,800 GBP2024-12-31
5,800 GBP2023-12-31
Retained earnings (accumulated losses)
3,587 GBP2024-12-31
353,940 GBP2023-12-31
Equity
132,230 GBP2024-12-31
482,583 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,211 GBP2023-12-31
Other
648,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
752,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,587 GBP2024-12-31
92,467 GBP2023-12-31
Other
642,977 GBP2024-12-31
633,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,564 GBP2024-12-31
726,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,120 GBP2024-01-01 ~ 2024-12-31
Other
9,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,624 GBP2024-12-31
10,744 GBP2023-12-31
Other
5,886 GBP2024-12-31
14,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
279,177 GBP2024-12-31
765,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,055 GBP2024-12-31
60,481 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
385,232 GBP2024-12-31
825,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,996 GBP2024-12-31
582,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,132 GBP2024-12-31
108,788 GBP2023-12-31
Other Creditors
Current
336,587 GBP2024-12-31
49,987 GBP2023-12-31
Creditors
Current
579,715 GBP2024-12-31
740,884 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,801 GBP2024-12-31
66,875 GBP2023-12-31