Property, Plant & Equipment
42,082 GBP2024-12-31
45,195 GBP2023-12-31
Debtors
992,855 GBP2024-12-31
754,822 GBP2023-12-31
Cash at bank and in hand
1,538,264 GBP2024-12-31
1,529,171 GBP2023-12-31
Current Assets
2,531,119 GBP2024-12-31
2,283,993 GBP2023-12-31
Net Current Assets/Liabilities
1,149,166 GBP2024-12-31
1,078,885 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,248 GBP2024-12-31
1,124,080 GBP2023-12-31
Net Assets/Liabilities
1,180,727 GBP2024-12-31
1,112,781 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,179,727 GBP2024-12-31
1,111,781 GBP2023-12-31
Equity
1,180,727 GBP2024-12-31
1,112,781 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
169,696 GBP2024-12-31
175,712 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,614 GBP2024-12-31
130,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
42,082 GBP2024-12-31
45,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
881,386 GBP2024-12-31
647,320 GBP2023-12-31
Amounts Owed By Related Parties
67,880 GBP2024-12-31
Current
67,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,589 GBP2024-12-31
39,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
992,855 GBP2024-12-31
754,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,245,708 GBP2024-12-31
1,067,350 GBP2023-12-31
Corporation Tax Payable
Current
111,506 GBP2024-12-31
117,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,926 GBP2024-12-31
15,342 GBP2023-12-31
Other Creditors
Current
6,813 GBP2024-12-31
4,617 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,378 GBP2024-12-31
59,760 GBP2023-12-31