Property, Plant & Equipment
108,226 GBP2024-12-31
118,432 GBP2023-12-31
Debtors
718,351 GBP2024-12-31
789,422 GBP2023-12-31
Cash at bank and in hand
495,199 GBP2024-12-31
506,801 GBP2023-12-31
Current Assets
1,609,017 GBP2024-12-31
1,618,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-926,402 GBP2024-12-31
-801,442 GBP2023-12-31
Net Current Assets/Liabilities
682,615 GBP2024-12-31
817,339 GBP2023-12-31
Total Assets Less Current Liabilities
790,841 GBP2024-12-31
935,771 GBP2023-12-31
Net Assets/Liabilities
771,025 GBP2024-12-31
904,777 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Retained earnings (accumulated losses)
750,025 GBP2024-12-31
883,777 GBP2023-12-31
Equity
771,025 GBP2024-12-31
904,777 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
458,140 GBP2024-12-31
443,840 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
349,914 GBP2024-12-31
325,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
108,226 GBP2024-12-31
118,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
607,346 GBP2024-12-31
598,006 GBP2023-12-31
Other Debtors
Amounts falling due within one year
111,005 GBP2024-12-31
191,416 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
718,351 GBP2024-12-31
789,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
651,053 GBP2024-12-31
546,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,597 GBP2024-12-31
125,301 GBP2023-12-31
Other Creditors
Current
139,752 GBP2024-12-31
129,930 GBP2023-12-31
Creditors
Current
926,402 GBP2024-12-31
801,442 GBP2023-12-31
Other Creditors
Non-current
816 GBP2024-12-31
10,394 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,698 GBP2024-12-31
72,736 GBP2023-12-31