Property, Plant & Equipment
3 GBP2024-12-31
3 GBP2023-12-31
Debtors
877,302 GBP2024-12-31
651,823 GBP2023-12-31
Cash at bank and in hand
86,841 GBP2024-12-31
151,245 GBP2023-12-31
Current Assets
1,153,484 GBP2024-12-31
903,367 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-355,606 GBP2023-12-31
Net Current Assets/Liabilities
646,864 GBP2024-12-31
547,761 GBP2023-12-31
Total Assets Less Current Liabilities
646,867 GBP2024-12-31
547,764 GBP2023-12-31
Net Assets/Liabilities
646,780 GBP2024-12-31
547,764 GBP2023-12-31
Equity
Called up share capital
230,000 GBP2024-12-31
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Retained earnings (accumulated losses)
416,780 GBP2024-12-31
317,764 GBP2023-12-31
274,908 GBP2022-12-31
Equity
646,780 GBP2024-12-31
547,764 GBP2023-12-31
504,908 GBP2022-12-31
Profit/Loss
99,016 GBP2024-01-01 ~ 2024-12-31
42,856 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
198,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,630 GBP2023-12-31
Property, Plant & Equipment
Other
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,399 GBP2024-12-31
162,362 GBP2023-12-31
Amounts Owed By Related Parties
351,140 GBP2024-12-31
Current
385,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year
313,763 GBP2024-12-31
103,993 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
877,302 GBP2024-12-31
Current, Amounts falling due within one year
651,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,113 GBP2024-12-31
212,044 GBP2023-12-31
Amounts owed to group undertakings
Current
154,160 GBP2024-12-31
80,873 GBP2023-12-31
Corporation Tax Payable
Current
33,500 GBP2024-12-31
13,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,625 GBP2024-12-31
28,044 GBP2023-12-31
Other Creditors
Current
26,222 GBP2024-12-31
21,244 GBP2023-12-31
Creditors
Current
506,620 GBP2024-12-31
355,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,293 GBP2024-12-31
74,207 GBP2023-12-31