Property, Plant & Equipment
29,369 GBP2024-12-31
33,467 GBP2023-12-31
Debtors
497,084 GBP2024-12-31
412,024 GBP2023-12-31
Cash at bank and in hand
2,730,452 GBP2024-12-31
1,922,966 GBP2023-12-31
Current Assets
3,235,683 GBP2024-12-31
2,337,101 GBP2023-12-31
Creditors
Amounts falling due within one year
-692,704 GBP2024-12-31
-623,219 GBP2023-12-31
Net Current Assets/Liabilities
2,542,979 GBP2024-12-31
1,713,882 GBP2023-12-31
Total Assets Less Current Liabilities
2,572,348 GBP2024-12-31
1,747,349 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,562,348 GBP2024-12-31
1,737,349 GBP2023-12-31
Equity
2,572,348 GBP2024-12-31
1,747,349 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
185,151 GBP2024-12-31
217,064 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-44,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,782 GBP2024-12-31
183,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,369 GBP2024-12-31
33,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,882 GBP2024-12-31
70,512 GBP2023-12-31
Amounts Owed By Related Parties
50,947 GBP2024-12-31
Current
2,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
361,255 GBP2024-12-31
338,613 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
497,084 GBP2024-12-31
412,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,131 GBP2024-12-31
34,470 GBP2023-12-31
Amounts owed to group undertakings
Current
71,616 GBP2024-12-31
10,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,519 GBP2024-12-31
34,386 GBP2023-12-31
Other Creditors
Current
561,438 GBP2024-12-31
543,626 GBP2023-12-31
Creditors
Current
692,704 GBP2024-12-31
623,219 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,866 GBP2024-12-31
99,000 GBP2023-12-31