Property, Plant & Equipment
69,344 GBP2024-12-31
63,561 GBP2023-12-31
Debtors
1,023,211 GBP2024-12-31
1,143,293 GBP2023-12-31
Cash at bank and in hand
381,109 GBP2024-12-31
213,875 GBP2023-12-31
Current Assets
1,404,320 GBP2024-12-31
1,357,168 GBP2023-12-31
Creditors
Current
738,433 GBP2024-12-31
746,991 GBP2023-12-31
Net Current Assets/Liabilities
665,887 GBP2024-12-31
610,177 GBP2023-12-31
Total Assets Less Current Liabilities
735,231 GBP2024-12-31
673,738 GBP2023-12-31
Net Assets/Liabilities
718,656 GBP2024-12-31
658,536 GBP2023-12-31
Equity
Called up share capital
157 GBP2024-12-31
157 GBP2023-12-31
Share premium
12,403 GBP2024-12-31
12,403 GBP2023-12-31
Capital redemption reserve
43 GBP2024-12-31
43 GBP2023-12-31
Retained earnings (accumulated losses)
706,053 GBP2024-12-31
645,933 GBP2023-12-31
Equity
718,656 GBP2024-12-31
658,536 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,252 GBP2024-12-31
149,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,908 GBP2024-12-31
85,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,344 GBP2024-12-31
63,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,433 GBP2024-12-31
Amounts falling due within one year, Current
818,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
395,778 GBP2024-12-31
Amounts falling due within one year, Current
324,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,023,211 GBP2024-12-31
Amounts falling due within one year, Current
1,143,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,523 GBP2024-12-31
256,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
464,791 GBP2024-12-31
485,444 GBP2023-12-31
Other Creditors
Current
7,119 GBP2024-12-31
5,171 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,932 GBP2024-12-31
27,932 GBP2023-12-31
Between one and five year
109,247 GBP2024-12-31
110,074 GBP2023-12-31
More than five year
40,658 GBP2024-12-31
67,763 GBP2023-12-31
All periods
177,837 GBP2024-12-31
205,769 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
418,263 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
418,263 GBP2024-01-01 ~ 2024-12-31