Property, Plant & Equipment
22,552 GBP2024-12-31
9,729 GBP2023-12-31
Debtors
901,057 GBP2024-12-31
1,226,694 GBP2023-12-31
Cash at bank and in hand
1,469,711 GBP2024-12-31
842,851 GBP2023-12-31
Current Assets
2,370,768 GBP2024-12-31
2,069,545 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,059,281 GBP2023-12-31
Net Current Assets/Liabilities
976,053 GBP2024-12-31
1,010,264 GBP2023-12-31
Total Assets Less Current Liabilities
998,605 GBP2024-12-31
1,019,993 GBP2023-12-31
Equity
Called up share capital
2,031 GBP2024-12-31
2,031 GBP2023-12-31
2,031 GBP2022-12-31
Retained earnings (accumulated losses)
996,574 GBP2024-12-31
1,017,962 GBP2023-12-31
761,257 GBP2022-12-31
Equity
998,605 GBP2024-12-31
1,019,993 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,745,612 GBP2024-01-01 ~ 2024-12-31
1,558,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,745,612 GBP2024-01-01 ~ 2024-12-31
1,558,705 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,302,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,767,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,238 GBP2024-12-31
8,238 GBP2023-12-31
Other
49,520 GBP2024-12-31
31,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,758 GBP2024-12-31
40,053 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,238 GBP2024-12-31
8,238 GBP2023-12-31
Other
26,968 GBP2024-12-31
22,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,206 GBP2024-12-31
30,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 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
-1,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
22,552 GBP2024-12-31
9,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
743,947 GBP2024-12-31
847,270 GBP2023-12-31
Other Debtors
Amounts falling due within one year
157,110 GBP2024-12-31
379,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
901,057 GBP2024-12-31
Current, Amounts falling due within one year
1,226,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,833 GBP2024-12-31
141,655 GBP2023-12-31
Corporation Tax Payable
Current
328,750 GBP2024-12-31
265,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,216 GBP2024-12-31
152,656 GBP2023-12-31
Other Creditors
Current
757,916 GBP2024-12-31
499,743 GBP2023-12-31
Creditors
Current
1,394,715 GBP2024-12-31
1,059,281 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
27,750 GBP2023-12-31