Property, Plant & Equipment
22,187 GBP2024-12-31
4,166 GBP2023-12-31
Debtors
683,822 GBP2024-12-31
823,117 GBP2023-12-31
Cash at bank and in hand
687,889 GBP2024-12-31
868,110 GBP2023-12-31
Current Assets
1,383,733 GBP2024-12-31
1,703,249 GBP2023-12-31
Net Current Assets/Liabilities
1,217,256 GBP2024-12-31
1,225,066 GBP2023-12-31
Total Assets Less Current Liabilities
1,239,443 GBP2024-12-31
1,229,232 GBP2023-12-31
Net Assets/Liabilities
1,234,249 GBP2024-12-31
1,229,232 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,233,249 GBP2024-12-31
1,228,232 GBP2023-12-31
Equity
1,234,249 GBP2024-12-31
1,229,232 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
54,630 GBP2024-12-31
51,630 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,443 GBP2024-12-31
47,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
22,187 GBP2024-12-31
4,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
676,869 GBP2024-12-31
766,197 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,055 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,898 GBP2024-12-31
56,920 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
683,822 GBP2024-12-31
823,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,358 GBP2024-12-31
277,875 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,068 GBP2024-12-31
22,092 GBP2023-12-31
Other Creditors
Current
107,051 GBP2024-12-31
161,605 GBP2023-12-31
Creditors
Current
166,477 GBP2024-12-31
478,183 GBP2023-12-31