Property, Plant & Equipment
40,227 GBP2024-12-31
41,770 GBP2023-12-31
Debtors
380,379 GBP2024-12-31
550,279 GBP2023-12-31
Cash at bank and in hand
695,755 GBP2024-12-31
384,252 GBP2023-12-31
Current Assets
1,351,189 GBP2024-12-31
1,249,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-536,638 GBP2023-12-31
Net Current Assets/Liabilities
709,336 GBP2024-12-31
712,705 GBP2023-12-31
Total Assets Less Current Liabilities
749,563 GBP2024-12-31
754,475 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
745,396 GBP2024-12-31
740,308 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
743,396 GBP2024-12-31
738,308 GBP2023-12-31
Equity
745,396 GBP2024-12-31
740,308 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,941 GBP2024-12-31
21,941 GBP2023-12-31
Other
189,586 GBP2024-12-31
178,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,527 GBP2024-12-31
200,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,284 GBP2024-12-31
12,090 GBP2023-12-31
Other
157,016 GBP2024-12-31
146,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,300 GBP2024-12-31
158,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,194 GBP2024-01-01 ~ 2024-12-31
Other
10,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,657 GBP2024-12-31
9,851 GBP2023-12-31
Other
32,570 GBP2024-12-31
31,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,451 GBP2024-12-31
460,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,311 GBP2024-12-31
35,973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
380,379 GBP2024-12-31
Current, Amounts falling due within one year
550,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,524 GBP2024-12-31
22,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,065 GBP2024-12-31
154,834 GBP2023-12-31
Other Creditors
Current
396,264 GBP2024-12-31
349,750 GBP2023-12-31
Creditors
Current
641,853 GBP2024-12-31
536,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31