Property, Plant & Equipment
29,501 GBP2024-12-31
28,745 GBP2023-12-31
Debtors
113,390 GBP2024-12-31
76,410 GBP2023-12-31
Cash at bank and in hand
792,016 GBP2024-12-31
699,894 GBP2023-12-31
Current Assets
905,406 GBP2024-12-31
776,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-432,550 GBP2023-12-31
Net Current Assets/Liabilities
369,166 GBP2024-12-31
343,754 GBP2023-12-31
Total Assets Less Current Liabilities
398,667 GBP2024-12-31
372,499 GBP2023-12-31
Net Assets/Liabilities
393,062 GBP2024-12-31
367,037 GBP2023-12-31
Equity
Called up share capital
706 GBP2024-12-31
706 GBP2023-12-31
706 GBP2022-12-31
Share premium
7,835 GBP2024-12-31
7,835 GBP2023-12-31
7,835 GBP2022-12-31
Retained earnings (accumulated losses)
384,521 GBP2024-12-31
358,496 GBP2023-12-31
338,221 GBP2022-12-31
Equity
393,062 GBP2024-12-31
367,037 GBP2023-12-31
346,762 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,025 GBP2024-01-01 ~ 2024-12-31
20,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,025 GBP2024-01-01 ~ 2024-12-31
20,275 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
184,897 GBP2024-12-31
174,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,396 GBP2024-12-31
145,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,501 GBP2024-12-31
28,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,772 GBP2024-12-31
35,327 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,125 GBP2024-12-31
8,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,493 GBP2024-12-31
32,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
113,390 GBP2024-12-31
Current, Amounts falling due within one year
76,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3 GBP2024-12-31
3 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,273 GBP2024-12-31
3,380 GBP2023-12-31
Corporation Tax Payable
Current
6,125 GBP2024-12-31
10,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,094 GBP2024-12-31
45,938 GBP2023-12-31
Other Creditors
Current
453,745 GBP2024-12-31
372,268 GBP2023-12-31
Creditors
Current
536,240 GBP2024-12-31
432,550 GBP2023-12-31