Property, Plant & Equipment
13,449 GBP2024-12-31
17,020 GBP2023-12-31
Debtors
292,390 GBP2024-12-31
490,115 GBP2023-12-31
Cash at bank and in hand
365,481 GBP2024-12-31
326,671 GBP2023-12-31
Current Assets
1,178,055 GBP2024-12-31
1,313,401 GBP2023-12-31
Net Current Assets/Liabilities
680,082 GBP2024-12-31
621,216 GBP2023-12-31
Total Assets Less Current Liabilities
693,531 GBP2024-12-31
638,236 GBP2023-12-31
Net Assets/Liabilities
690,168 GBP2024-12-31
635,570 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
689,168 GBP2024-12-31
634,570 GBP2023-12-31
Equity
690,168 GBP2024-12-31
635,570 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,850 GBP2023-12-31
Other
105,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,850 GBP2024-12-31
4,850 GBP2023-12-31
Other
92,141 GBP2024-12-31
88,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,991 GBP2024-12-31
93,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
13,449 GBP2024-12-31
17,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,468 GBP2024-12-31
410,889 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,922 GBP2024-12-31
79,226 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,390 GBP2024-12-31
490,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,583 GBP2024-12-31
214,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,330 GBP2024-12-31
73,451 GBP2023-12-31
Other Creditors
Current
171,060 GBP2024-12-31
403,749 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,164 GBP2024-12-31
5,887 GBP2023-12-31
Between two and five year
6,772 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,936 GBP2024-12-31
5,887 GBP2023-12-31