Property, Plant & Equipment
23,724 GBP2024-12-31
13,205 GBP2023-12-31
Fixed Assets - Investments
1,059,374 GBP2024-12-31
1,058,897 GBP2023-12-31
Fixed Assets
1,083,098 GBP2024-12-31
1,072,102 GBP2023-12-31
Debtors
831,854 GBP2024-12-31
1,115,328 GBP2023-12-31
Cash at bank and in hand
2,344,522 GBP2024-12-31
2,622,681 GBP2023-12-31
Current Assets
3,176,376 GBP2024-12-31
3,738,009 GBP2023-12-31
Net Current Assets/Liabilities
2,487,309 GBP2024-12-31
2,501,204 GBP2023-12-31
Total Assets Less Current Liabilities
3,570,407 GBP2024-12-31
3,573,306 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
3,565,815 GBP2024-12-31
3,568,714 GBP2023-12-31
Equity
3,570,407 GBP2024-12-31
3,573,306 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
50,268 GBP2024-12-31
46,607 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,544 GBP2024-12-31
33,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
23,724 GBP2024-12-31
13,205 GBP2023-12-31
Other Investments Other Than Loans
1,059,374 GBP2024-12-31
1,058,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
546,050 GBP2024-12-31
1,050,079 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,547 GBP2024-12-31
65,249 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
593,597 GBP2024-12-31
1,115,328 GBP2023-12-31
Other Debtors
Amounts falling due after one year
238,257 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
908 GBP2024-12-31
1,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,662 GBP2024-12-31
5,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,122 GBP2024-12-31
31,863 GBP2023-12-31
Other Creditors
Current
617,375 GBP2024-12-31
1,197,778 GBP2023-12-31
Creditors
Current
689,067 GBP2024-12-31
1,236,805 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,880 GBP2024-12-31