Property, Plant & Equipment
12,256 GBP2024-12-31
12,428 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
12,358 GBP2024-12-31
12,428 GBP2023-12-31
Debtors
285,268 GBP2024-12-31
295,612 GBP2023-12-31
Cash at bank and in hand
1,170,317 GBP2024-12-31
737,857 GBP2023-12-31
Current Assets
1,620,606 GBP2024-12-31
1,216,999 GBP2023-12-31
Net Current Assets/Liabilities
1,360,970 GBP2024-12-31
919,982 GBP2023-12-31
Total Assets Less Current Liabilities
1,373,328 GBP2024-12-31
932,410 GBP2023-12-31
Net Assets/Liabilities
1,259,440 GBP2024-12-31
818,509 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,169,440 GBP2024-12-31
728,509 GBP2023-12-31
Equity
1,259,440 GBP2024-12-31
818,509 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,323 GBP2024-12-31
32,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,106 GBP2024-12-31
56,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,067 GBP2024-12-31
19,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,850 GBP2024-12-31
43,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,256 GBP2024-12-31
12,428 GBP2023-12-31
Investments in group undertakings and participating interests
102 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,031 GBP2024-12-31
26,526 GBP2023-12-31
Other Debtors
Amounts falling due within one year
231,237 GBP2024-12-31
269,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
285,268 GBP2024-12-31
Amounts falling due within one year, Current
295,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,256 GBP2024-12-31
29,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,357 GBP2024-12-31
200,188 GBP2023-12-31
Other Creditors
Current
98,023 GBP2024-12-31
67,157 GBP2023-12-31
Creditors
Current
259,636 GBP2024-12-31
297,017 GBP2023-12-31
Other Creditors
Non-current
111,562 GBP2024-12-31
111,460 GBP2023-12-31