Property, Plant & Equipment
220,934 GBP2024-12-31
265,158 GBP2023-12-31
Debtors
303,981 GBP2024-12-31
505,576 GBP2023-12-31
Cash at bank and in hand
34,672 GBP2024-12-31
136,084 GBP2023-12-31
Current Assets
508,781 GBP2024-12-31
694,760 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-407,245 GBP2024-12-31
Net Current Assets/Liabilities
101,536 GBP2024-12-31
137,214 GBP2023-12-31
Total Assets Less Current Liabilities
322,470 GBP2024-12-31
402,372 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,931 GBP2023-12-31
Net Assets/Liabilities
249,239 GBP2024-12-31
294,465 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
249,139 GBP2024-12-31
294,365 GBP2023-12-31
Equity
249,239 GBP2024-12-31
294,465 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,501 GBP2024-12-31
34,501 GBP2023-12-31
Other
661,572 GBP2024-12-31
648,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,097 GBP2024-12-31
727,797 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,499 GBP2024-12-31
34,499 GBP2023-12-31
Other
446,951 GBP2024-12-31
390,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,163 GBP2024-12-31
462,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
57,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,304 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
-780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-12-31
2 GBP2023-12-31
Other
214,621 GBP2024-12-31
257,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,936 GBP2024-12-31
298,405 GBP2023-12-31
Other Debtors
Current
166,346 GBP2024-12-31
174,141 GBP2023-12-31
Prepayments/Accrued Income
Current
36,699 GBP2024-12-31
33,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
303,981 GBP2024-12-31
Amounts falling due within one year, Current
505,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,197 GBP2024-12-31
26,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,231 GBP2024-12-31
114,341 GBP2023-12-31
Corporation Tax Payable
Current
90,796 GBP2024-12-31
121,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,045 GBP2024-12-31
141,462 GBP2023-12-31
Other Creditors
Current
90,766 GBP2024-12-31
127,466 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,210 GBP2024-12-31
17,252 GBP2023-12-31
Creditors
Current
407,245 GBP2024-12-31
557,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,734 GBP2024-12-31
29,931 GBP2023-12-31
Creditors
Non-current
19,734 GBP2024-12-31
44,931 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31