Property, Plant & Equipment
15,299 GBP2024-12-31
22,641 GBP2023-12-31
Debtors
555,049 GBP2024-12-31
601,403 GBP2023-12-31
Cash at bank and in hand
21,766 GBP2024-12-31
136,608 GBP2023-12-31
Current Assets
579,815 GBP2024-12-31
741,011 GBP2023-12-31
Net Current Assets/Liabilities
489,078 GBP2024-12-31
607,827 GBP2023-12-31
Total Assets Less Current Liabilities
504,377 GBP2024-12-31
630,468 GBP2023-12-31
Net Assets/Liabilities
467,010 GBP2024-12-31
567,338 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
456,910 GBP2024-12-31
557,238 GBP2023-12-31
Equity
467,010 GBP2024-12-31
567,338 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
82,216 GBP2024-12-31
82,876 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,917 GBP2024-12-31
60,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,299 GBP2024-12-31
22,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,035 GBP2024-12-31
250,452 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,115 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
346,187 GBP2024-12-31
Current
336,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,712 GBP2024-12-31
14,614 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
555,049 GBP2024-12-31
601,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-12-31
36,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,071 GBP2024-12-31
32,074 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,245 GBP2024-12-31
48,973 GBP2023-12-31
Other Creditors
Current
12,421 GBP2024-12-31
3,373 GBP2023-12-31
Creditors
Current
90,737 GBP2024-12-31
133,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-12-31
60,000 GBP2023-12-31