Property, Plant & Equipment
93,803 GBP2024-12-31
62,162 GBP2023-12-31
Debtors
542,573 GBP2024-12-31
586,392 GBP2023-12-31
Cash at bank and in hand
141,280 GBP2024-12-31
19,723 GBP2023-12-31
Current Assets
1,256,226 GBP2024-12-31
1,242,352 GBP2023-12-31
Net Current Assets/Liabilities
970,070 GBP2024-12-31
916,921 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,873 GBP2024-12-31
979,083 GBP2023-12-31
Net Assets/Liabilities
1,040,422 GBP2024-12-31
963,553 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,025,422 GBP2024-12-31
948,553 GBP2023-12-31
Equity
1,040,422 GBP2024-12-31
963,553 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,913 GBP2024-12-31
40,913 GBP2023-12-31
Other
283,074 GBP2024-12-31
252,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,987 GBP2024-12-31
293,029 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-28,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,913 GBP2024-12-31
40,913 GBP2023-12-31
Other
189,271 GBP2024-12-31
189,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,184 GBP2024-12-31
230,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
19,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
93,803 GBP2024-12-31
62,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
540,053 GBP2024-12-31
583,939 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,520 GBP2024-12-31
2,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
542,573 GBP2024-12-31
586,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,902 GBP2024-12-31
183,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,748 GBP2024-12-31
77,645 GBP2023-12-31
Other Creditors
Current
43,506 GBP2024-12-31
64,232 GBP2023-12-31
Creditors
Current
286,156 GBP2024-12-31
325,431 GBP2023-12-31