Property, Plant & Equipment
41,766 GBP2024-12-31
55,508 GBP2023-12-31
Debtors
746,293 GBP2024-12-31
876,541 GBP2023-12-31
Cash at bank and in hand
453,207 GBP2024-12-31
469,665 GBP2023-12-31
Current Assets
1,813,746 GBP2024-12-31
2,062,424 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-510,312 GBP2024-12-31
Net Current Assets/Liabilities
1,303,434 GBP2024-12-31
1,517,246 GBP2023-12-31
Total Assets Less Current Liabilities
1,345,200 GBP2024-12-31
1,572,754 GBP2023-12-31
Net Assets/Liabilities
1,334,757 GBP2024-12-31
1,558,875 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,324,757 GBP2024-12-31
1,548,875 GBP2023-12-31
1,480,887 GBP2022-12-31
Equity
1,334,757 GBP2024-12-31
1,558,875 GBP2023-12-31
1,490,887 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,882 GBP2024-01-01 ~ 2024-12-31
426,596 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
195,882 GBP2024-01-01 ~ 2024-12-31
426,596 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-358,608 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-420,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,957 GBP2024-12-31
81,041 GBP2023-12-31
Furniture and fittings
82,693 GBP2024-12-31
87,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,650 GBP2024-12-31
168,225 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,353 GBP2024-12-31
38,409 GBP2023-12-31
Furniture and fittings
68,531 GBP2024-12-31
74,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,884 GBP2024-12-31
112,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,940 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,604 GBP2024-12-31
42,632 GBP2023-12-31
Furniture and fittings
14,162 GBP2024-12-31
12,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
588,070 GBP2024-12-31
564,559 GBP2023-12-31
Other Debtors
Amounts falling due within one year
158,223 GBP2024-12-31
311,982 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
746,293 GBP2024-12-31
Amounts falling due within one year, Current
876,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,005 GBP2024-12-31
162,366 GBP2023-12-31
Corporation Tax Payable
Current
68,969 GBP2024-12-31
132,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,471 GBP2024-12-31
161,105 GBP2023-12-31
Other Creditors
Current
45,867 GBP2024-12-31
89,488 GBP2023-12-31
Creditors
Current
510,312 GBP2024-12-31
545,178 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,012 GBP2024-12-31
155,672 GBP2023-12-31