Property, Plant & Equipment
25,901 GBP2024-12-31
27,744 GBP2023-12-31
Debtors
254,681 GBP2024-12-31
260,592 GBP2023-12-31
Cash at bank and in hand
174,424 GBP2024-12-31
20,190 GBP2023-12-31
Current Assets
429,105 GBP2024-12-31
280,782 GBP2023-12-31
Creditors
Amounts falling due within one year
-295,981 GBP2024-12-31
-254,250 GBP2023-12-31
Net Current Assets/Liabilities
133,124 GBP2024-12-31
26,532 GBP2023-12-31
Total Assets Less Current Liabilities
159,025 GBP2024-12-31
54,276 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
159,023 GBP2024-12-31
54,272 GBP2023-12-31
Equity
159,025 GBP2024-12-31
54,276 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,593 GBP2024-12-31
50,593 GBP2023-12-31
Other
323,675 GBP2024-12-31
319,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,268 GBP2024-12-31
370,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,593 GBP2024-12-31
50,593 GBP2023-12-31
Other
297,774 GBP2024-12-31
291,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,367 GBP2024-12-31
342,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
25,901 GBP2024-12-31
27,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,901 GBP2024-12-31
166,690 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,936 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,780 GBP2024-12-31
87,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
254,681 GBP2024-12-31
260,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
78,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,363 GBP2024-12-31
17,381 GBP2023-12-31
Corporation Tax Payable
Current
87,162 GBP2024-12-31
40,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,256 GBP2024-12-31
65,600 GBP2023-12-31
Other Creditors
Current
112,200 GBP2024-12-31
52,251 GBP2023-12-31
Creditors
Current
295,981 GBP2024-12-31
254,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,250 GBP2024-12-31
339,584 GBP2023-12-31