Property, Plant & Equipment
21,842 GBP2024-12-31
30,602 GBP2023-12-31
Debtors
160,491 GBP2024-12-31
151,242 GBP2023-12-31
Cash at bank and in hand
303,844 GBP2024-12-31
354,678 GBP2023-12-31
Current Assets
464,535 GBP2024-12-31
515,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,365 GBP2024-12-31
-148,419 GBP2023-12-31
Net Current Assets/Liabilities
380,170 GBP2024-12-31
366,901 GBP2023-12-31
Total Assets Less Current Liabilities
402,012 GBP2024-12-31
397,503 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-2,367 GBP2023-12-31
Net Assets/Liabilities
397,862 GBP2024-12-31
389,322 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
396,862 GBP2024-12-31
388,322 GBP2023-12-31
Equity
397,862 GBP2024-12-31
389,322 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
69,154 GBP2024-12-31
76,854 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,312 GBP2024-12-31
46,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,842 GBP2024-12-31
30,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,790 GBP2024-12-31
111,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,701 GBP2024-12-31
39,953 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,491 GBP2024-12-31
151,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,932 GBP2024-12-31
90,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,774 GBP2024-12-31
39,822 GBP2023-12-31
Other Creditors
Current
16,659 GBP2024-12-31
17,754 GBP2023-12-31
Creditors
Current
84,365 GBP2024-12-31
148,419 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,629 GBP2024-12-31