Property, Plant & Equipment
749 GBP2024-12-31
881 GBP2023-12-31
Debtors
457,259 GBP2024-12-31
570,631 GBP2023-12-31
Cash at bank and in hand
290,478 GBP2024-12-31
290,676 GBP2023-12-31
Current Assets
841,833 GBP2024-12-31
951,225 GBP2023-12-31
Net Current Assets/Liabilities
501,192 GBP2024-12-31
471,729 GBP2023-12-31
Total Assets Less Current Liabilities
501,941 GBP2024-12-31
472,610 GBP2023-12-31
Net Assets/Liabilities
471,942 GBP2024-12-31
436,551 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
471,817 GBP2024-12-31
436,426 GBP2023-12-31
Equity
471,942 GBP2024-12-31
436,551 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,153 GBP2024-12-31
7,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
749 GBP2024-12-31
881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,808 GBP2024-12-31
235,328 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
247,921 GBP2024-12-31
267,435 GBP2023-12-31
Prepayments/Accrued Income
Current
63,530 GBP2024-12-31
67,868 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
457,259 GBP2024-12-31
Current, Amounts falling due within one year
570,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
79,594 GBP2024-12-31
191,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,141 GBP2024-12-31
145,781 GBP2023-12-31
Other Creditors
Current
5,815 GBP2024-12-31
5,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,135 GBP2024-12-31
62,712 GBP2023-12-31
Creditors
Current
340,641 GBP2024-12-31
479,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,812 GBP2024-12-31
15,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2024-12-31
126,000 GBP2023-12-31
Between two and five year
504,000 GBP2024-12-31
504,000 GBP2023-12-31
More than five year
472,500 GBP2024-12-31
598,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,102,500 GBP2024-12-31
1,228,500 GBP2023-12-31