Property, Plant & Equipment
91,328 GBP2024-12-31
114,327 GBP2023-12-31
Debtors
777,081 GBP2024-12-31
808,079 GBP2023-12-31
Cash at bank and in hand
3,976,846 GBP2024-12-31
4,853,544 GBP2023-12-31
Current Assets
4,753,927 GBP2024-12-31
5,661,623 GBP2023-12-31
Net Current Assets/Liabilities
4,165,895 GBP2024-12-31
5,012,386 GBP2023-12-31
Total Assets Less Current Liabilities
4,257,223 GBP2024-12-31
5,126,713 GBP2023-12-31
Net Assets/Liabilities
4,248,736 GBP2024-12-31
5,115,626 GBP2023-12-31
Equity
Called up share capital
99,968 GBP2024-12-31
99,968 GBP2023-12-31
99,968 GBP2022-12-31
Share premium
247,376 GBP2024-12-31
247,376 GBP2023-12-31
247,376 GBP2022-12-31
Retained earnings (accumulated losses)
3,901,392 GBP2024-12-31
4,768,282 GBP2023-12-31
5,447,575 GBP2022-12-31
Equity
4,248,736 GBP2024-12-31
5,115,626 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,133,110 GBP2024-01-01 ~ 2024-12-31
2,320,707 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,133,110 GBP2024-01-01 ~ 2024-12-31
2,320,707 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,600 GBP2024-01-01 ~ 2024-12-31
11,087 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
586,462 GBP2024-01-01 ~ 2024-12-31
647,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
759,120 GBP2024-12-31
733,336 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
667,792 GBP2024-12-31
619,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
91,328 GBP2024-12-31
114,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,236 GBP2024-12-31
217,050 GBP2023-12-31
Other Debtors
Current
5,331 GBP2024-12-31
3,891 GBP2023-12-31
Prepayments/Accrued Income
Current
575,514 GBP2024-12-31
587,138 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
777,081 GBP2024-12-31
808,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,627 GBP2024-12-31
1,654 GBP2023-12-31
Corporation Tax Payable
Current
292,000 GBP2024-12-31
394,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,108 GBP2024-12-31
47,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,297 GBP2024-12-31
206,273 GBP2023-12-31
Creditors
Current
588,032 GBP2024-12-31
649,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,349 GBP2024-12-31