Property, Plant & Equipment
492,497 GBP2024-12-31
550,539 GBP2023-12-31
Debtors
362,687 GBP2024-12-31
622,651 GBP2023-12-31
Cash at bank and in hand
896,855 GBP2024-12-31
935,841 GBP2023-12-31
Current Assets
1,259,542 GBP2024-12-31
1,558,492 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-231,524 GBP2024-12-31
Net Current Assets/Liabilities
1,028,018 GBP2024-12-31
1,141,326 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,515 GBP2024-12-31
1,691,865 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2024-12-31
Net Assets/Liabilities
1,389,548 GBP2024-12-31
1,490,948 GBP2023-12-31
Equity
Called up share capital
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,361,548 GBP2024-12-31
1,462,948 GBP2023-12-31
Equity
1,389,548 GBP2024-12-31
1,490,948 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,230 GBP2024-12-31
5,230 GBP2023-12-31
Other
1,935,655 GBP2024-12-31
1,853,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,940,885 GBP2024-12-31
1,858,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523 GBP2024-12-31
0 GBP2023-12-31
Other
1,447,865 GBP2024-12-31
1,308,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,388 GBP2024-12-31
1,308,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
523 GBP2024-01-01 ~ 2024-12-31
Other
139,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,707 GBP2024-12-31
5,230 GBP2023-12-31
Other
487,790 GBP2024-12-31
545,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,365 GBP2024-12-31
616,092 GBP2023-12-31
Other Debtors
Current
16,322 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,262 GBP2024-12-31
86,629 GBP2023-12-31
Corporation Tax Payable
Current
471 GBP2024-12-31
128,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,018 GBP2024-12-31
97,827 GBP2023-12-31
Other Creditors
Current
87,773 GBP2024-12-31
94,353 GBP2023-12-31
Creditors
Current
231,524 GBP2024-12-31
417,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Non-current
17,500 GBP2024-12-31
70,000 GBP2023-12-31
Creditors
Non-current
24,167 GBP2024-12-31
86,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,000 shares2024-12-31
28,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,004 GBP2024-12-31
61,004 GBP2023-12-31