Property, Plant & Equipment
1,057 GBP2024-12-31
2,097 GBP2023-12-31
Debtors
731,598 GBP2024-12-31
749,586 GBP2023-12-31
Cash at bank and in hand
158,891 GBP2024-12-31
183,387 GBP2023-12-31
Current Assets
1,245,980 GBP2024-12-31
1,295,277 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-389,965 GBP2024-12-31
-284,593 GBP2023-12-31
Net Current Assets/Liabilities
856,015 GBP2024-12-31
1,010,684 GBP2023-12-31
Total Assets Less Current Liabilities
857,072 GBP2024-12-31
1,012,781 GBP2023-12-31
Net Assets/Liabilities
856,846 GBP2024-12-31
1,012,555 GBP2023-12-31
Equity
Called up share capital
440,000 GBP2024-12-31
440,000 GBP2023-12-31
Retained earnings (accumulated losses)
416,846 GBP2024-12-31
572,555 GBP2023-12-31
Equity
856,846 GBP2024-12-31
1,012,555 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,265 GBP2023-12-31
Other
33,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,265 GBP2024-12-31
73,265 GBP2023-12-31
Other
32,651 GBP2024-12-31
31,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,916 GBP2024-12-31
104,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,057 GBP2024-12-31
2,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,613 GBP2024-12-31
480,482 GBP2023-12-31
Amounts Owed By Related Parties
130,728 GBP2024-12-31
Current
243,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,257 GBP2024-12-31
25,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
731,598 GBP2024-12-31
749,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,255 GBP2024-12-31
12,036 GBP2023-12-31
Corporation Tax Payable
Current
25,271 GBP2024-12-31
15,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,563 GBP2024-12-31
33,981 GBP2023-12-31
Other Creditors
Current
285,876 GBP2024-12-31
222,738 GBP2023-12-31
Creditors
Current
389,965 GBP2024-12-31
284,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,000 GBP2024-12-31
95,000 GBP2023-12-31