Property, Plant & Equipment
8,690 GBP2024-12-31
11,666 GBP2023-12-31
Debtors
33,979 GBP2024-12-31
36,323 GBP2023-12-31
Cash at bank and in hand
150,241 GBP2024-12-31
207,030 GBP2023-12-31
Current Assets
523,338 GBP2024-12-31
646,131 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-297,714 GBP2023-12-31
Net Current Assets/Liabilities
288,793 GBP2024-12-31
348,417 GBP2023-12-31
Total Assets Less Current Liabilities
297,483 GBP2024-12-31
360,083 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-104,000 GBP2023-12-31
Net Assets/Liabilities
203,211 GBP2024-12-31
253,166 GBP2023-12-31
Equity
Called up share capital
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Retained earnings (accumulated losses)
198,261 GBP2024-12-31
248,216 GBP2023-12-31
Equity
203,211 GBP2024-12-31
253,166 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-645 GBP2024-01-01 ~ 2024-12-31
-11 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6 GBP2024-01-01 ~ 2024-12-31
28,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
70,991 GBP2024-12-31
70,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,301 GBP2024-12-31
59,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,690 GBP2024-12-31
11,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,892 GBP2024-12-31
3,314 GBP2023-12-31
Other Debtors
Current
21,705 GBP2024-12-31
21,200 GBP2023-12-31
Prepayments/Accrued Income
Current
8,382 GBP2024-12-31
11,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,979 GBP2024-12-31
Current, Amounts falling due within one year
36,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,381 GBP2024-12-31
199,212 GBP2023-12-31
Corporation Tax Payable
Current
651 GBP2024-12-31
28,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,686 GBP2024-12-31
5,181 GBP2023-12-31
Other Creditors
Current
43,346 GBP2024-12-31
61,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,481 GBP2024-12-31
3,079 GBP2023-12-31
Creditors
Current
234,545 GBP2024-12-31
297,714 GBP2023-12-31
Other Creditors
Non-current
92,000 GBP2024-12-31
104,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,950 shares2024-12-31
4,950 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,485 GBP2024-12-31
14,829 GBP2023-12-31