Property, Plant & Equipment
85,045 GBP2024-12-31
122,398 GBP2023-12-31
Debtors
629,417 GBP2024-12-31
478,258 GBP2023-12-31
Cash at bank and in hand
96,056 GBP2024-12-31
169,500 GBP2023-12-31
Current Assets
822,531 GBP2024-12-31
736,269 GBP2023-12-31
Net Current Assets/Liabilities
643,363 GBP2024-12-31
441,537 GBP2023-12-31
Total Assets Less Current Liabilities
728,408 GBP2024-12-31
563,935 GBP2023-12-31
Net Assets/Liabilities
664,378 GBP2024-12-31
494,485 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
664,376 GBP2024-12-31
494,483 GBP2023-12-31
Equity
664,378 GBP2024-12-31
494,485 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
246,789 GBP2024-12-31
285,102 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-51,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,744 GBP2024-12-31
162,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
85,045 GBP2024-12-31
122,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
237,310 GBP2024-12-31
354,004 GBP2023-12-31
Amounts Owed By Related Parties
356,029 GBP2024-12-31
Current
25,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,078 GBP2024-12-31
98,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
629,417 GBP2024-12-31
Current, Amounts falling due within one year
478,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,392 GBP2024-12-31
85,862 GBP2023-12-31
Corporation Tax Payable
Current
94,552 GBP2024-12-31
132,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,128 GBP2024-12-31
11,785 GBP2023-12-31
Other Creditors
Current
31,448 GBP2024-12-31
53,524 GBP2023-12-31
Creditors
Current
179,168 GBP2024-12-31
294,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,002 GBP2024-12-31
15,123 GBP2023-12-31