Property, Plant & Equipment
17,906 GBP2024-12-31
31,316 GBP2023-12-31
Debtors
78,626 GBP2024-12-31
64,469 GBP2023-12-31
Cash at bank and in hand
184,991 GBP2024-12-31
142,471 GBP2023-12-31
Current Assets
301,162 GBP2024-12-31
242,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-69,679 GBP2023-12-31
Net Current Assets/Liabilities
220,316 GBP2024-12-31
172,754 GBP2023-12-31
Total Assets Less Current Liabilities
238,222 GBP2024-12-31
204,070 GBP2023-12-31
Net Assets/Liabilities
234,724 GBP2024-12-31
199,406 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Other miscellaneous reserve
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
234,624 GBP2024-12-31
199,306 GBP2023-12-31
Equity
234,724 GBP2024-12-31
199,406 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,751 GBP2024-12-31
9,751 GBP2023-12-31
Other
93,260 GBP2024-12-31
105,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,011 GBP2024-12-31
115,726 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,585 GBP2024-12-31
9,555 GBP2023-12-31
Other
75,520 GBP2024-12-31
74,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,105 GBP2024-12-31
84,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30 GBP2024-01-01 ~ 2024-12-31
Other
6,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
166 GBP2024-12-31
196 GBP2023-12-31
Other
17,740 GBP2024-12-31
31,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,718 GBP2024-12-31
44,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,908 GBP2024-12-31
20,149 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,626 GBP2024-12-31
Current, Amounts falling due within one year
64,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,781 GBP2024-12-31
29,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,558 GBP2024-12-31
35,465 GBP2023-12-31
Other Creditors
Current
5,507 GBP2024-12-31
5,082 GBP2023-12-31
Creditors
Current
80,846 GBP2024-12-31
69,679 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,881 GBP2024-12-31
95,723 GBP2023-12-31