Property, Plant & Equipment
414,258 GBP2024-12-31
428,162 GBP2023-12-31
Debtors
632,345 GBP2024-12-31
638,829 GBP2023-12-31
Cash at bank and in hand
651,212 GBP2024-12-31
629,823 GBP2023-12-31
Current Assets
2,334,664 GBP2024-12-31
2,617,690 GBP2023-12-31
Net Current Assets/Liabilities
1,538,163 GBP2024-12-31
1,784,763 GBP2023-12-31
Total Assets Less Current Liabilities
1,952,421 GBP2024-12-31
2,212,925 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-340,289 GBP2023-12-31
Net Assets/Liabilities
1,766,468 GBP2024-12-31
1,836,951 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,766,465 GBP2024-12-31
1,836,948 GBP2023-12-31
Equity
1,766,468 GBP2024-12-31
1,836,951 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,509,678 GBP2024-12-31
1,446,972 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-32,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,095,420 GBP2024-12-31
1,018,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
107,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
414,258 GBP2024-12-31
428,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
426,535 GBP2024-12-31
426,188 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
20,000 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
4,476 GBP2023-12-31
Other Debtors
Amounts falling due within one year
205,810 GBP2024-12-31
188,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
632,345 GBP2024-12-31
638,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,219 GBP2024-12-31
392,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,406 GBP2024-12-31
142,614 GBP2023-12-31
Other Creditors
Current
249,876 GBP2024-12-31
298,090 GBP2023-12-31
Creditors
Current
796,501 GBP2024-12-31
832,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
204,000 GBP2023-12-31
Other Creditors
Non-current
173,239 GBP2024-12-31
136,289 GBP2023-12-31
Creditors
Non-current
173,239 GBP2024-12-31
340,289 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,818 GBP2024-12-31