Property, Plant & Equipment
137,391 GBP2024-12-31
144,544 GBP2023-12-31
Debtors
280,202 GBP2024-12-31
409,095 GBP2023-12-31
Cash at bank and in hand
208,143 GBP2024-12-31
111,503 GBP2023-12-31
Current Assets
488,345 GBP2024-12-31
520,598 GBP2023-12-31
Creditors
Amounts falling due within one year
-251,452 GBP2024-12-31
-194,015 GBP2023-12-31
Net Current Assets/Liabilities
236,893 GBP2024-12-31
326,583 GBP2023-12-31
Total Assets Less Current Liabilities
374,284 GBP2024-12-31
471,127 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-51,500 GBP2023-12-31
Net Assets/Liabilities
340,466 GBP2024-12-31
419,627 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
330,466 GBP2024-12-31
409,627 GBP2023-12-31
Equity
340,466 GBP2024-12-31
419,627 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
449,545 GBP2024-12-31
407,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
312,154 GBP2024-12-31
263,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
137,391 GBP2024-12-31
144,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,119 GBP2024-12-31
306,628 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,541 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,083 GBP2024-12-31
99,926 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,202 GBP2024-12-31
409,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,561 GBP2024-12-31
28,904 GBP2023-12-31
Amounts owed to group undertakings
Current
2,799 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
61,434 GBP2024-12-31
112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,552 GBP2024-12-31
104,666 GBP2023-12-31
Other Creditors
Current
70,106 GBP2024-12-31
60,333 GBP2023-12-31
Creditors
Current
251,452 GBP2024-12-31
194,015 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
51,500 GBP2023-12-31