Property, Plant & Equipment
16,742 GBP2024-12-31
16,391 GBP2023-12-31
Debtors
999,528 GBP2023-12-31
Cash at bank and in hand
484,057 GBP2024-12-31
94,387 GBP2023-12-31
Current Assets
2,093,807 GBP2024-12-31
2,559,299 GBP2023-12-31
Net Current Assets/Liabilities
1,205,450 GBP2024-12-31
1,145,560 GBP2023-12-31
Total Assets Less Current Liabilities
1,222,192 GBP2024-12-31
1,161,951 GBP2023-12-31
Net Assets/Liabilities
1,221,432 GBP2024-12-31
1,161,951 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
921,432 GBP2024-12-31
861,951 GBP2023-12-31
Equity
1,221,432 GBP2024-12-31
1,161,951 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,196 GBP2024-12-31
15,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,022 GBP2024-12-31
31,587 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,196 GBP2024-12-31
15,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,280 GBP2024-12-31
15,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,084 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,742 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
466,930 GBP2024-12-31
550,651 GBP2023-12-31
Amounts Owed By Related Parties
21,517 GBP2024-12-31
Current
328,444 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,774 GBP2024-12-31
120,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
595,221 GBP2024-12-31
999,528 GBP2023-12-31
Other Remaining Borrowings
Current
737,588 GBP2024-12-31
1,223,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,768 GBP2024-12-31
47,630 GBP2023-12-31
Corporation Tax Payable
Current
20,061 GBP2024-12-31
16,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,542 GBP2024-12-31
85,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,398 GBP2024-12-31
40,895 GBP2023-12-31
Creditors
Current
888,357 GBP2024-12-31
1,413,739 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2024-12-31
57,500 GBP2023-12-31
Between two and five year
230,000 GBP2024-12-31
230,000 GBP2023-12-31
More than five year
225,208 GBP2024-12-31
282,708 GBP2023-12-31
Equity
Capital redemption reserve
570,208 GBP2022-12-31