Property, Plant & Equipment
15,000 GBP2024-12-31
16,937 GBP2023-12-31
Debtors
543,252 GBP2024-12-31
480,914 GBP2023-12-31
Cash at bank and in hand
560,185 GBP2024-12-31
711,169 GBP2023-12-31
Current Assets
1,103,437 GBP2024-12-31
1,192,083 GBP2023-12-31
Net Current Assets/Liabilities
725,678 GBP2024-12-31
803,739 GBP2023-12-31
Total Assets Less Current Liabilities
740,678 GBP2024-12-31
820,676 GBP2023-12-31
Net Assets/Liabilities
736,928 GBP2024-12-31
817,208 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
736,838 GBP2024-12-31
817,108 GBP2023-12-31
756,427 GBP2022-12-31
Equity
736,928 GBP2024-12-31
817,208 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,788 GBP2023-12-31
Other
174,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
169,051 GBP2024-12-31
167,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,051 GBP2024-12-31
167,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,788 GBP2024-12-31
9,788 GBP2023-12-31
Other
5,212 GBP2024-12-31
7,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
403,093 GBP2024-12-31
345,964 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Other Debtors
Current
105,209 GBP2024-12-31
100,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
543,252 GBP2024-12-31
480,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,233 GBP2024-12-31
230,357 GBP2023-12-31
Corporation Tax Payable
Current
3,199 GBP2024-12-31
49,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,965 GBP2024-12-31
101,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,362 GBP2024-12-31
6,592 GBP2023-12-31
Creditors
Current
377,759 GBP2024-12-31
388,344 GBP2023-12-31
Profit/Loss
11,420 GBP2024-01-01 ~ 2024-12-31
60,681 GBP2023-01-01 ~ 2023-12-31