Property, Plant & Equipment
14,338 GBP2024-12-31
16,732 GBP2023-12-31
Debtors
205,006 GBP2024-12-31
94,537 GBP2023-12-31
Cash at bank and in hand
943,792 GBP2024-12-31
941,207 GBP2023-12-31
Current Assets
2,073,766 GBP2024-12-31
1,815,863 GBP2023-12-31
Net Current Assets/Liabilities
1,609,474 GBP2024-12-31
1,520,096 GBP2023-12-31
Total Assets Less Current Liabilities
1,623,812 GBP2024-12-31
1,536,828 GBP2023-12-31
Net Assets/Liabilities
1,620,385 GBP2024-12-31
1,532,996 GBP2023-12-31
Equity
Called up share capital
998 GBP2024-12-31
998 GBP2023-12-31
Retained earnings (accumulated losses)
1,619,387 GBP2024-12-31
1,531,998 GBP2023-12-31
Equity
1,620,385 GBP2024-12-31
1,532,996 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,764 GBP2024-12-31
65,826 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
20,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,764 GBP2024-12-31
86,236 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,426 GBP2024-12-31
49,956 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
19,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,426 GBP2024-12-31
69,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,338 GBP2024-12-31
15,870 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,594 GBP2024-12-31
60,282 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
416 GBP2023-12-31
Other Debtors
Amounts falling due within one year
136,412 GBP2024-12-31
33,839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,006 GBP2024-12-31
94,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,322 GBP2024-12-31
109,595 GBP2023-12-31
Amounts owed to group undertakings
Current
1,250 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
165,744 GBP2024-12-31
172,018 GBP2023-12-31
Other Creditors
Current
18,976 GBP2024-12-31
14,154 GBP2023-12-31
Creditors
Current
464,292 GBP2024-12-31
295,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,020 GBP2024-12-31
13,020 GBP2023-12-31