Property, Plant & Equipment
372,255 GBP2024-12-31
362,638 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
372,255 GBP2024-12-31
392,638 GBP2023-12-31
Debtors
333,830 GBP2024-12-31
340,100 GBP2023-12-31
Cash at bank and in hand
416,469 GBP2024-12-31
630,002 GBP2023-12-31
Current Assets
860,091 GBP2024-12-31
1,073,109 GBP2023-12-31
Net Current Assets/Liabilities
648,724 GBP2024-12-31
812,877 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,979 GBP2024-12-31
1,205,515 GBP2023-12-31
Net Assets/Liabilities
932,799 GBP2024-12-31
1,120,015 GBP2023-12-31
Equity
Called up share capital
3,921 GBP2024-12-31
3,921 GBP2023-12-31
Share premium
59,412 GBP2024-12-31
59,412 GBP2023-12-31
Capital redemption reserve
6,667 GBP2024-12-31
6,667 GBP2023-12-31
Retained earnings (accumulated losses)
862,799 GBP2024-12-31
1,050,015 GBP2023-12-31
Equity
932,799 GBP2024-12-31
1,120,015 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
88,173 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,173 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
567,846 GBP2024-12-31
511,426 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,591 GBP2024-12-31
148,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
372,255 GBP2024-12-31
362,638 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,854 GBP2024-12-31
334,830 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,058 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
18,157 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,761 GBP2024-12-31
5,270 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,830 GBP2024-12-31
340,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,350 GBP2024-12-31
185,482 GBP2023-12-31
Corporation Tax Payable
Current
50,000 GBP2024-12-31
25,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,435 GBP2024-12-31
25,267 GBP2023-12-31
Other Creditors
Current
8,582 GBP2024-12-31
23,534 GBP2023-12-31