Property, Plant & Equipment
2,176 GBP2024-12-31
4,618 GBP2023-12-31
Debtors
344,807 GBP2024-12-31
430,014 GBP2023-12-31
Cash at bank and in hand
519,793 GBP2024-12-31
489,754 GBP2023-12-31
Current Assets
2,289,757 GBP2024-12-31
2,395,080 GBP2023-12-31
Net Current Assets/Liabilities
2,085,912 GBP2024-12-31
2,134,964 GBP2023-12-31
Total Assets Less Current Liabilities
2,088,088 GBP2024-12-31
2,139,582 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
2,087,988 GBP2024-12-31
2,139,482 GBP2023-12-31
Equity
2,088,088 GBP2024-12-31
2,139,582 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,226 GBP2023-12-31
Furniture and fittings
40,831 GBP2023-12-31
Computers
61,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,226 GBP2023-12-31
Furniture and fittings
38,926 GBP2024-12-31
37,928 GBP2023-12-31
Computers
61,001 GBP2024-12-31
59,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,153 GBP2024-12-31
250,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
998 GBP2024-01-01 ~ 2024-12-31
Computers
1,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,905 GBP2024-12-31
2,903 GBP2023-12-31
Computers
271 GBP2024-12-31
1,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312,919 GBP2024-12-31
369,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,888 GBP2024-12-31
60,023 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,807 GBP2024-12-31
430,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,248 GBP2024-12-31
138,377 GBP2023-12-31
Corporation Tax Payable
Current
20,620 GBP2024-12-31
34,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,206 GBP2024-12-31
78,878 GBP2023-12-31
Other Creditors
Current
8,771 GBP2024-12-31
8,426 GBP2023-12-31