Property, Plant & Equipment
223,588 GBP2024-12-31
222,854 GBP2023-12-31
Fixed Assets
223,588 GBP2024-12-31
222,854 GBP2023-12-31
Debtors
576,029 GBP2024-12-31
701,531 GBP2023-12-31
Cash at bank and in hand
769,206 GBP2024-12-31
518,507 GBP2023-12-31
Current Assets
1,345,235 GBP2024-12-31
1,220,038 GBP2023-12-31
Creditors
-734,763 GBP2024-12-31
-825,114 GBP2023-12-31
Net Current Assets/Liabilities
610,472 GBP2024-12-31
394,924 GBP2023-12-31
Total Assets Less Current Liabilities
834,060 GBP2024-12-31
617,778 GBP2023-12-31
Creditors
Non-current
-87,029 GBP2024-12-31
-95,232 GBP2023-12-31
Net Assets/Liabilities
747,031 GBP2024-12-31
522,546 GBP2023-12-31
Equity
Called up share capital
502 GBP2024-12-31
502 GBP2023-12-31
Retained earnings (accumulated losses)
664,921 GBP2024-12-31
467,843 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,438 GBP2024-12-31
215,438 GBP2023-12-31
Furniture and fittings
3,588 GBP2024-12-31
3,588 GBP2023-12-31
Computers
18,094 GBP2024-12-31
15,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,120 GBP2024-12-31
234,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,588 GBP2024-12-31
3,588 GBP2023-12-31
Computers
9,944 GBP2024-12-31
8,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,532 GBP2024-12-31
11,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
215,438 GBP2024-12-31
215,438 GBP2023-12-31
Computers
8,150 GBP2024-12-31
7,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
525,357 GBP2024-12-31
651,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,789 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
17,983 GBP2024-12-31
25,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
525,997 GBP2024-12-31
491,252 GBP2023-12-31
Creditors
Current
734,763 GBP2024-12-31
825,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,029 GBP2024-12-31
95,232 GBP2023-12-31