Intangible Assets
3,026 GBP2024-12-31
4,038 GBP2023-12-31
Property, Plant & Equipment
179,707 GBP2024-12-31
204,233 GBP2023-12-31
Fixed Assets
182,733 GBP2024-12-31
208,271 GBP2023-12-31
Debtors
268,256 GBP2024-12-31
285,757 GBP2023-12-31
Cash at bank and in hand
223,310 GBP2024-12-31
163,847 GBP2023-12-31
Current Assets
1,144,847 GBP2024-12-31
913,278 GBP2023-12-31
Net Current Assets/Liabilities
466,384 GBP2024-12-31
390,665 GBP2023-12-31
Total Assets Less Current Liabilities
649,117 GBP2024-12-31
598,936 GBP2023-12-31
Net Assets/Liabilities
458,582 GBP2024-12-31
581,436 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
457,382 GBP2024-12-31
580,236 GBP2023-12-31
Equity
458,582 GBP2024-12-31
581,436 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,230 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,204 GBP2024-12-31
16,192 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,012 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,026 GBP2024-12-31
4,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,167 GBP2024-12-31
7,167 GBP2023-12-31
Other
493,583 GBP2024-12-31
487,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,750 GBP2024-12-31
494,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
321,043 GBP2024-12-31
290,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,043 GBP2024-12-31
290,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
30,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,167 GBP2024-12-31
7,167 GBP2023-12-31
Other
172,540 GBP2024-12-31
197,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,762 GBP2024-12-31
263,246 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,494 GBP2024-12-31
22,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,256 GBP2024-12-31
285,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,329 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
489,654 GBP2024-12-31
379,082 GBP2023-12-31
Corporation Tax Payable
Current
55,123 GBP2024-12-31
86,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,994 GBP2024-12-31
34,633 GBP2023-12-31
Other Creditors
Current
64,363 GBP2024-12-31
12,506 GBP2023-12-31
Creditors
Current
678,463 GBP2024-12-31
522,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,171 GBP2024-12-31
17,500 GBP2023-12-31
Other Creditors
Non-current
155,427 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,500 GBP2024-12-31
59,500 GBP2023-12-31