Property, Plant & Equipment
13,583 GBP2024-12-31
18,791 GBP2023-12-31
Debtors
645,660 GBP2024-12-31
138,146 GBP2023-12-31
Cash at bank and in hand
84,256 GBP2024-12-31
577,239 GBP2023-12-31
Current Assets
838,926 GBP2024-12-31
816,199 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-463,535 GBP2024-12-31
Net Current Assets/Liabilities
375,391 GBP2024-12-31
346,748 GBP2023-12-31
Total Assets Less Current Liabilities
388,974 GBP2024-12-31
365,539 GBP2023-12-31
Net Assets/Liabilities
385,770 GBP2024-12-31
360,920 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
365,770 GBP2024-12-31
340,920 GBP2023-12-31
Equity
385,770 GBP2024-12-31
360,920 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
37,217 GBP2024-12-31
49,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,634 GBP2024-12-31
30,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,583 GBP2024-12-31
18,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
626,852 GBP2024-12-31
124,200 GBP2023-12-31
Amounts Owed By Related Parties
7,970 GBP2024-12-31
Current
5,519 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,838 GBP2024-12-31
8,427 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
645,660 GBP2024-12-31
Amounts falling due within one year, Current
138,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,298 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
8,015 GBP2024-12-31
164,729 GBP2023-12-31
Corporation Tax Payable
Current
10,527 GBP2024-12-31
19,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,586 GBP2024-12-31
8,146 GBP2023-12-31
Other Creditors
Current
355,109 GBP2024-12-31
276,912 GBP2023-12-31
Creditors
Current
463,535 GBP2024-12-31
469,451 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,251 GBP2024-12-31
22,677 GBP2023-12-31