Property, Plant & Equipment
3,049 GBP2024-12-31
2,775 GBP2023-12-31
Fixed Assets - Investments
4,395 GBP2024-12-31
4,395 GBP2023-12-31
Fixed Assets
7,444 GBP2024-12-31
7,170 GBP2023-12-31
Debtors
150,223 GBP2024-12-31
116,415 GBP2023-12-31
Cash at bank and in hand
185,606 GBP2024-12-31
263,455 GBP2023-12-31
Current Assets
335,829 GBP2024-12-31
379,870 GBP2023-12-31
Net Current Assets/Liabilities
208,307 GBP2024-12-31
236,649 GBP2023-12-31
Total Assets Less Current Liabilities
215,751 GBP2024-12-31
243,819 GBP2023-12-31
Net Assets/Liabilities
214,991 GBP2024-12-31
242,759 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
Share premium
23,975 GBP2024-12-31
23,975 GBP2023-12-31
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
190,891 GBP2024-12-31
218,659 GBP2023-12-31
Equity
214,991 GBP2024-12-31
242,759 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,753 GBP2024-12-31
19,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,704 GBP2024-12-31
16,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,049 GBP2024-12-31
2,775 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,395 GBP2023-12-31
Investments in Group Undertakings
4,395 GBP2024-12-31
4,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,413 GBP2024-12-31
110,668 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,810 GBP2024-12-31
5,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,223 GBP2024-12-31
116,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,012 GBP2024-12-31
56,887 GBP2023-12-31
Amounts owed to group undertakings
Current
8,931 GBP2024-12-31
10,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,854 GBP2024-12-31
72,339 GBP2023-12-31
Other Creditors
Current
3,725 GBP2024-12-31
3,964 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,899 GBP2024-12-31
14,399 GBP2023-12-31
Between one and five year
15,599 GBP2023-12-31
All periods
31,899 GBP2024-12-31
29,998 GBP2023-12-31