Property, Plant & Equipment
5,268 GBP2024-12-31
4,993 GBP2023-12-31
Debtors
228,477 GBP2024-12-31
171,184 GBP2023-12-31
Cash at bank and in hand
151,384 GBP2024-12-31
48,630 GBP2023-12-31
Current Assets
379,861 GBP2024-12-31
219,814 GBP2023-12-31
Net Current Assets/Liabilities
103,552 GBP2024-12-31
92,270 GBP2023-12-31
Total Assets Less Current Liabilities
108,820 GBP2024-12-31
97,263 GBP2023-12-31
Net Assets/Liabilities
99,816 GBP2024-12-31
68,384 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
14,998 GBP2024-12-31
14,998 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
84,716 GBP2024-12-31
53,284 GBP2023-12-31
Equity
99,816 GBP2024-12-31
68,384 GBP2023-12-31
Average Number of Employees
1092024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
122,523 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,523 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,284 GBP2024-12-31
13,284 GBP2023-12-31
Other
221,436 GBP2024-12-31
219,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,720 GBP2024-12-31
232,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,284 GBP2024-12-31
13,284 GBP2023-12-31
Other
216,168 GBP2024-12-31
214,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,452 GBP2024-12-31
227,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,268 GBP2024-12-31
4,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,542 GBP2024-12-31
147,387 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,935 GBP2024-12-31
23,797 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
228,477 GBP2024-12-31
Current, Amounts falling due within one year
171,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,943 GBP2024-12-31
4,341 GBP2023-12-31
Corporation Tax Payable
Current
37,334 GBP2024-12-31
185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,278 GBP2024-12-31
73,875 GBP2023-12-31
Other Creditors
Current
56,754 GBP2024-12-31
29,143 GBP2023-12-31
Creditors
Current
276,309 GBP2024-12-31
127,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Bank Borrowings
28,333 GBP2024-12-31
48,333 GBP2023-12-31
Total Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31