Property, Plant & Equipment
2,290 GBP2024-12-31
1,544 GBP2023-12-31
Debtors
191,667 GBP2024-12-31
150,582 GBP2023-12-31
Cash at bank and in hand
202,778 GBP2024-12-31
154,248 GBP2023-12-31
Current Assets
404,445 GBP2024-12-31
314,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-270,035 GBP2024-12-31
Net Current Assets/Liabilities
134,410 GBP2024-12-31
117,947 GBP2023-12-31
Total Assets Less Current Liabilities
136,700 GBP2024-12-31
119,491 GBP2023-12-31
Equity
Called up share capital
8,456 GBP2024-12-31
8,456 GBP2023-12-31
Retained earnings (accumulated losses)
128,244 GBP2024-12-31
111,035 GBP2023-12-31
Equity
136,700 GBP2024-12-31
119,491 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,623 GBP2024-12-31
9,623 GBP2023-12-31
Other
92,807 GBP2024-12-31
91,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,430 GBP2024-12-31
100,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,623 GBP2024-12-31
9,623 GBP2023-12-31
Other
90,517 GBP2024-12-31
89,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,140 GBP2024-12-31
99,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
2,290 GBP2024-12-31
1,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,686 GBP2024-12-31
55,117 GBP2023-12-31
Amounts Owed By Related Parties
112,500 GBP2024-12-31
Current
82,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,481 GBP2024-12-31
12,965 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
191,667 GBP2024-12-31
Amounts falling due within one year, Current
150,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,523 GBP2024-12-31
3,293 GBP2023-12-31
Corporation Tax Payable
Current
53,451 GBP2024-12-31
30,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,328 GBP2024-12-31
6,178 GBP2023-12-31
Other Creditors
Current
205,733 GBP2024-12-31
157,245 GBP2023-12-31
Creditors
Current
270,035 GBP2024-12-31
196,883 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,767 GBP2024-12-31
25,679 GBP2023-12-31