Property, Plant & Equipment
20,108 GBP2024-12-31
21,772 GBP2023-12-31
Debtors
58,125 GBP2024-12-31
63,994 GBP2023-12-31
Cash at bank and in hand
566,114 GBP2024-12-31
512,931 GBP2023-12-31
Current Assets
624,239 GBP2024-12-31
576,925 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-95,461 GBP2024-12-31
-103,359 GBP2023-12-31
Net Current Assets/Liabilities
528,778 GBP2024-12-31
473,566 GBP2023-12-31
Total Assets Less Current Liabilities
548,886 GBP2024-12-31
495,338 GBP2023-12-31
Net Assets/Liabilities
545,528 GBP2024-12-31
491,500 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Capital redemption reserve
94 GBP2024-12-31
94 GBP2023-12-31
Retained earnings (accumulated losses)
545,368 GBP2024-12-31
491,340 GBP2023-12-31
Equity
545,528 GBP2024-12-31
491,500 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
70,157 GBP2024-12-31
65,866 GBP2023-12-31
Motor vehicles
13,700 GBP2024-12-31
13,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,857 GBP2024-12-31
79,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,284 GBP2024-12-31
47,074 GBP2023-12-31
Motor vehicles
11,465 GBP2024-12-31
10,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,749 GBP2024-12-31
57,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
17,873 GBP2024-12-31
18,792 GBP2023-12-31
Motor vehicles
2,235 GBP2024-12-31
2,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,812 GBP2024-12-31
52,801 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,313 GBP2024-12-31
1,313 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,125 GBP2024-12-31
63,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,678 GBP2024-12-31
2,418 GBP2023-12-31
Corporation Tax Payable
Current
8,023 GBP2024-12-31
1,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,318 GBP2024-12-31
45,521 GBP2023-12-31
Other Creditors
Current
52,442 GBP2024-12-31
54,400 GBP2023-12-31
Creditors
Current
95,461 GBP2024-12-31
103,359 GBP2023-12-31