Property, Plant & Equipment
58,291 GBP2024-12-31
75,952 GBP2023-12-31
Debtors
422,483 GBP2024-12-31
725,035 GBP2023-12-31
Cash at bank and in hand
411,955 GBP2024-12-31
218,680 GBP2023-12-31
Current Assets
836,438 GBP2024-12-31
945,715 GBP2023-12-31
Net Current Assets/Liabilities
134,847 GBP2024-12-31
126,682 GBP2023-12-31
Total Assets Less Current Liabilities
193,138 GBP2024-12-31
202,634 GBP2023-12-31
Net Assets/Liabilities
148,824 GBP2024-12-31
164,532 GBP2023-12-31
Equity
Called up share capital
18,999 GBP2024-12-31
18,999 GBP2023-12-31
Share premium
25,332 GBP2024-12-31
25,332 GBP2023-12-31
Capital redemption reserve
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,493 GBP2024-12-31
25,201 GBP2023-12-31
Equity
148,824 GBP2024-12-31
164,532 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
326,503 GBP2024-12-31
325,259 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-45,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
268,212 GBP2024-12-31
249,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
58,291 GBP2024-12-31
75,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,401 GBP2024-12-31
585,790 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
732 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,082 GBP2024-12-31
138,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
422,483 GBP2024-12-31
Amounts falling due within one year, Current
725,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
19,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,869 GBP2024-12-31
425,092 GBP2023-12-31
Amounts owed to group undertakings
Current
243,018 GBP2024-12-31
326,224 GBP2023-12-31
Corporation Tax Payable
Current
40,972 GBP2024-12-31
26,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,601 GBP2024-12-31
6,835 GBP2023-12-31
Other Creditors
Current
25,131 GBP2024-12-31
15,189 GBP2023-12-31
Creditors
Current
701,591 GBP2024-12-31
819,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Creditors
Non-current
24,539 GBP2024-12-31
17,327 GBP2023-12-31
Creditors
Non-current
29,539 GBP2024-12-31
23,327 GBP2023-12-31