Property, Plant & Equipment
97,799 GBP2024-12-31
89,534 GBP2023-12-31
Debtors
1,320,046 GBP2024-12-31
1,736,672 GBP2023-12-31
Cash at bank and in hand
750,376 GBP2024-12-31
429,716 GBP2023-12-31
Current Assets
2,070,422 GBP2024-12-31
2,166,388 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-631,237 GBP2024-12-31
Net Current Assets/Liabilities
1,439,185 GBP2024-12-31
1,649,637 GBP2023-12-31
Total Assets Less Current Liabilities
1,536,984 GBP2024-12-31
1,739,171 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,202 GBP2024-12-31
Net Assets/Liabilities
1,514,782 GBP2024-12-31
1,739,171 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,514,732 GBP2024-12-31
1,739,121 GBP2023-12-31
Equity
1,514,782 GBP2024-12-31
1,739,171 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,105 GBP2024-12-31
84,105 GBP2023-12-31
Other
137,901 GBP2024-12-31
139,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,006 GBP2024-12-31
223,196 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,223 GBP2024-12-31
1,402 GBP2023-12-31
Other
105,984 GBP2024-12-31
132,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,207 GBP2024-12-31
133,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,821 GBP2024-01-01 ~ 2024-12-31
Other
11,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,882 GBP2024-12-31
82,703 GBP2023-12-31
Other
31,917 GBP2024-12-31
6,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,254,919 GBP2024-12-31
1,678,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,127 GBP2024-12-31
58,169 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,320,046 GBP2024-12-31
Amounts falling due within one year, Current
1,736,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,441 GBP2024-12-31
5,009 GBP2023-12-31
Corporation Tax Payable
Current
27,184 GBP2024-12-31
75,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,519 GBP2024-12-31
207,224 GBP2023-12-31
Other Creditors
Current
390,093 GBP2024-12-31
228,834 GBP2023-12-31
Creditors
Current
631,237 GBP2024-12-31
516,751 GBP2023-12-31
Other Creditors
Non-current
22,202 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,730 GBP2024-12-31
223,493 GBP2023-12-31