Property, Plant & Equipment
68,265 GBP2024-12-31
19,088 GBP2023-12-31
Debtors
852,879 GBP2024-12-31
795,203 GBP2023-12-31
Cash at bank and in hand
1,524,571 GBP2024-12-31
1,740,055 GBP2023-12-31
Current Assets
3,903,097 GBP2024-12-31
3,686,853 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-478,751 GBP2023-12-31
Net Current Assets/Liabilities
3,310,185 GBP2024-12-31
3,208,102 GBP2023-12-31
Total Assets Less Current Liabilities
3,378,450 GBP2024-12-31
3,227,190 GBP2023-12-31
Net Assets/Liabilities
3,361,384 GBP2024-12-31
3,222,419 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,336,384 GBP2024-12-31
3,197,419 GBP2023-12-31
Equity
3,361,384 GBP2024-12-31
3,222,419 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,819 GBP2024-12-31
131,803 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,554 GBP2024-12-31
112,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,265 GBP2024-12-31
19,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,709 GBP2024-12-31
763,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,170 GBP2024-12-31
31,900 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
852,879 GBP2024-12-31
Current, Amounts falling due within one year
795,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,199 GBP2024-12-31
19,310 GBP2023-12-31
Amounts owed to group undertakings
Current
212,883 GBP2024-12-31
13,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,929 GBP2024-12-31
300,789 GBP2023-12-31
Other Creditors
Current
165,901 GBP2024-12-31
144,654 GBP2023-12-31
Creditors
Current
592,912 GBP2024-12-31
478,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
995,299 GBP2024-12-31
114,842 GBP2023-12-31