Property, Plant & Equipment
87,849 GBP2024-12-31
136,276 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
87,949 GBP2024-12-31
136,376 GBP2023-12-31
Debtors
608,320 GBP2024-12-31
459,063 GBP2023-12-31
Cash at bank and in hand
991,177 GBP2024-12-31
1,008,573 GBP2023-12-31
Current Assets
1,599,497 GBP2024-12-31
1,467,636 GBP2023-12-31
Creditors
Current
602,529 GBP2024-12-31
519,335 GBP2023-12-31
Net Current Assets/Liabilities
996,968 GBP2024-12-31
948,301 GBP2023-12-31
Total Assets Less Current Liabilities
1,084,917 GBP2024-12-31
1,084,677 GBP2023-12-31
Net Assets/Liabilities
1,084,917 GBP2024-12-31
1,079,566 GBP2023-12-31
Equity
Called up share capital
24,875 GBP2024-12-31
24,875 GBP2023-12-31
Capital redemption reserve
75,125 GBP2024-12-31
75,125 GBP2023-12-31
Retained earnings (accumulated losses)
984,917 GBP2024-12-31
979,566 GBP2023-12-31
Equity
1,084,917 GBP2024-12-31
1,079,566 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,132 GBP2024-12-31
286,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,283 GBP2024-12-31
150,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,849 GBP2024-12-31
136,276 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471,112 GBP2024-12-31
356,775 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
137,208 GBP2024-12-31
102,288 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
608,320 GBP2024-12-31
459,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,103 GBP2024-12-31
128,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244,481 GBP2024-12-31
299,910 GBP2023-12-31
Other Creditors
Current
161,945 GBP2024-12-31
90,955 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,080 GBP2024-12-31
103,457 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,111 GBP2023-12-31