Property, Plant & Equipment
56,621 GBP2024-12-31
60,167 GBP2023-12-31
Debtors
325,515 GBP2024-12-31
254,831 GBP2023-12-31
Cash at bank and in hand
224,814 GBP2024-12-31
165,356 GBP2023-12-31
Current Assets
550,329 GBP2024-12-31
420,187 GBP2023-12-31
Net Current Assets/Liabilities
162,819 GBP2024-12-31
313,233 GBP2023-12-31
Total Assets Less Current Liabilities
219,440 GBP2024-12-31
373,400 GBP2023-12-31
Net Assets/Liabilities
205,285 GBP2024-12-31
358,358 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
204,285 GBP2024-12-31
357,358 GBP2023-12-31
Equity
205,285 GBP2024-12-31
358,358 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,018 GBP2024-12-31
36,378 GBP2023-12-31
Furniture and fittings
56,704 GBP2024-12-31
54,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,722 GBP2024-12-31
91,222 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,085 GBP2024-12-31
16,996 GBP2023-12-31
Furniture and fittings
21,016 GBP2024-12-31
14,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,101 GBP2024-12-31
31,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,089 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,933 GBP2024-12-31
19,382 GBP2023-12-31
Furniture and fittings
35,688 GBP2024-12-31
40,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,742 GBP2024-12-31
Amounts falling due within one year, Current
239,650 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,315 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
50,458 GBP2024-12-31
Amounts falling due within one year, Current
15,181 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
325,515 GBP2024-12-31
Amounts falling due within one year, Current
254,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,247 GBP2024-12-31
17,171 GBP2023-12-31
Amounts owed to group undertakings
Current
277,321 GBP2024-12-31
585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,661 GBP2024-12-31
74,565 GBP2023-12-31
Other Creditors
Current
30,281 GBP2024-12-31
14,633 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,032 GBP2024-12-31
95,349 GBP2023-12-31
Between one and five year
555 GBP2024-12-31
5,163 GBP2023-12-31
All periods
9,587 GBP2024-12-31
100,512 GBP2023-12-31