Property, Plant & Equipment
17,645 GBP2024-12-31
18,120 GBP2023-12-31
Fixed Assets - Investments
7,974 GBP2024-12-31
6,777 GBP2023-12-31
Fixed Assets
25,619 GBP2024-12-31
24,897 GBP2023-12-31
Debtors
392,327 GBP2024-12-31
413,522 GBP2023-12-31
Cash at bank and in hand
211,735 GBP2024-12-31
127,225 GBP2023-12-31
Current Assets
604,062 GBP2024-12-31
540,747 GBP2023-12-31
Net Current Assets/Liabilities
277,103 GBP2024-12-31
321,125 GBP2023-12-31
Total Assets Less Current Liabilities
302,722 GBP2024-12-31
346,022 GBP2023-12-31
Net Assets/Liabilities
240,222 GBP2024-12-31
230,060 GBP2023-12-31
Equity
Called up share capital
8,140 GBP2024-12-31
8,140 GBP2023-12-31
Share premium
14,454 GBP2024-12-31
14,454 GBP2023-12-31
Retained earnings (accumulated losses)
217,628 GBP2024-12-31
207,466 GBP2023-12-31
Equity
240,222 GBP2024-12-31
230,060 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
48,587 GBP2024-12-31
46,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,942 GBP2024-12-31
27,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,645 GBP2024-12-31
18,120 GBP2023-12-31
Investments in group undertakings and participating interests
7,974 GBP2024-12-31
6,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,341 GBP2024-12-31
192,677 GBP2023-12-31
Amounts Owed By Related Parties
107,159 GBP2024-12-31
Current
174,954 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,827 GBP2024-12-31
45,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
392,327 GBP2024-12-31
413,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,241 GBP2024-12-31
20,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,640 GBP2024-12-31
47,926 GBP2023-12-31
Other Creditors
Current
191,078 GBP2024-12-31
101,402 GBP2023-12-31
Creditors
Current
326,959 GBP2024-12-31
219,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
112,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,382 GBP2024-12-31
74,250 GBP2023-12-31