Property, Plant & Equipment
30,497 GBP2024-12-31
33,755 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
30,497 GBP2024-12-31
48,755 GBP2023-12-31
Debtors
168,282 GBP2024-12-31
291,851 GBP2023-12-31
Cash at bank and in hand
529,446 GBP2024-12-31
561,961 GBP2023-12-31
Current Assets
763,059 GBP2024-12-31
878,292 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-275,852 GBP2024-12-31
-387,562 GBP2023-12-31
Net Current Assets/Liabilities
487,207 GBP2024-12-31
490,730 GBP2023-12-31
Total Assets Less Current Liabilities
517,704 GBP2024-12-31
539,485 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,211 GBP2024-12-31
Net Assets/Liabilities
498,993 GBP2024-12-31
504,063 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
498,893 GBP2024-12-31
503,963 GBP2023-12-31
Equity
498,993 GBP2024-12-31
504,063 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
127,141 GBP2024-12-31
122,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,644 GBP2024-12-31
88,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
30,497 GBP2024-12-31
33,755 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,302 GBP2024-12-31
269,127 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,980 GBP2024-12-31
22,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,282 GBP2024-12-31
291,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,933 GBP2024-12-31
242,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,912 GBP2024-12-31
45,673 GBP2023-12-31
Other Creditors
Current
82,007 GBP2024-12-31
89,711 GBP2023-12-31
Creditors
Current
275,852 GBP2024-12-31
387,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
6,211 GBP2024-12-31
12,422 GBP2023-12-31
Creditors
Non-current
11,211 GBP2024-12-31
27,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,033 GBP2024-12-31
123,508 GBP2023-12-31