Property, Plant & Equipment
282,746 GBP2024-12-31
331,112 GBP2023-12-31
Debtors
1,160,771 GBP2024-12-31
776,686 GBP2023-12-31
Cash at bank and in hand
1,383,421 GBP2024-12-31
2,174,059 GBP2023-12-31
Current Assets
2,577,168 GBP2024-12-31
2,990,547 GBP2023-12-31
Net Current Assets/Liabilities
1,008,298 GBP2024-12-31
1,534,616 GBP2023-12-31
Total Assets Less Current Liabilities
1,291,044 GBP2024-12-31
1,865,728 GBP2023-12-31
Net Assets/Liabilities
1,187,157 GBP2024-12-31
1,761,450 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,187,057 GBP2024-12-31
1,761,350 GBP2023-12-31
Equity
1,187,157 GBP2024-12-31
1,761,450 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
679,601 GBP2024-12-31
636,485 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
396,855 GBP2024-12-31
305,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
282,746 GBP2024-12-31
331,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
911,352 GBP2024-12-31
716,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
57,543 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
191,876 GBP2024-12-31
60,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,160,771 GBP2024-12-31
776,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,019 GBP2024-12-31
59,726 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
50,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
426,741 GBP2024-12-31
292,741 GBP2023-12-31
Other Creditors
Current
1,118,110 GBP2024-12-31
1,053,411 GBP2023-12-31
Creditors
Current
1,568,870 GBP2024-12-31
1,455,931 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,090 GBP2024-12-31
96,059 GBP2023-12-31