Property, Plant & Equipment
2,446 GBP2024-12-31
1,881 GBP2023-12-31
Debtors
84,327 GBP2024-12-31
117,685 GBP2023-12-31
Cash at bank and in hand
272,560 GBP2024-12-31
248,407 GBP2023-12-31
Current Assets
356,887 GBP2024-12-31
366,092 GBP2023-12-31
Net Current Assets/Liabilities
267,468 GBP2024-12-31
254,328 GBP2023-12-31
Total Assets Less Current Liabilities
269,914 GBP2024-12-31
256,209 GBP2023-12-31
Net Assets/Liabilities
260,005 GBP2024-12-31
235,463 GBP2023-12-31
Equity
Called up share capital
1,450 GBP2024-12-31
1,450 GBP2023-12-31
2,500 GBP2022-12-31
Share premium
9,150 GBP2024-12-31
9,150 GBP2023-12-31
28,100 GBP2022-12-31
Capital redemption reserve
1,050 GBP2024-12-31
1,050 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
248,355 GBP2024-12-31
223,813 GBP2023-12-31
267,837 GBP2022-12-31
Equity
260,005 GBP2024-12-31
235,463 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,542 GBP2024-01-01 ~ 2024-12-31
124,136 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,542 GBP2024-01-01 ~ 2024-12-31
124,136 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
8,042 GBP2024-12-31
6,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,596 GBP2024-12-31
4,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,446 GBP2024-12-31
1,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,605 GBP2024-12-31
108,107 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,722 GBP2024-12-31
9,578 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,327 GBP2024-12-31
Current, Amounts falling due within one year
117,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,011 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,002 GBP2024-12-31
18,348 GBP2023-12-31
Corporation Tax Payable
Current
21,322 GBP2024-12-31
40,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,206 GBP2024-12-31
16,057 GBP2023-12-31
Other Creditors
Current
33,878 GBP2024-12-31
26,909 GBP2023-12-31
Creditors
Current
89,419 GBP2024-12-31
111,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,909 GBP2024-12-31
20,746 GBP2023-12-31