Property, Plant & Equipment
10,395 GBP2024-12-31
9,779 GBP2023-12-31
Fixed Assets
10,395 GBP2024-12-31
9,779 GBP2023-12-31
Debtors
657,810 GBP2024-12-31
317,294 GBP2023-12-31
Cash at bank and in hand
133,856 GBP2024-12-31
493,471 GBP2023-12-31
Current Assets
791,666 GBP2024-12-31
810,765 GBP2023-12-31
Net Current Assets/Liabilities
430,042 GBP2024-12-31
386,356 GBP2023-12-31
Total Assets Less Current Liabilities
440,437 GBP2024-12-31
396,135 GBP2023-12-31
Net Assets/Liabilities
440,437 GBP2024-12-31
396,135 GBP2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,630 GBP2023-12-31
Retained earnings (accumulated losses)
436,837 GBP2024-12-31
392,505 GBP2023-12-31
Equity
440,437 GBP2024-12-31
396,135 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,656 GBP2024-12-31
13,656 GBP2024-01-01
Tools/Equipment for furniture and fittings
45,406 GBP2024-12-31
40,659 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
59,062 GBP2024-12-31
54,315 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,656 GBP2024-12-31
13,656 GBP2024-01-01
Tools/Equipment for furniture and fittings
35,011 GBP2024-12-31
30,880 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,667 GBP2024-12-31
44,536 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,395 GBP2024-12-31
Trade Debtors/Trade Receivables
311,570 GBP2024-12-31
273,762 GBP2023-12-31
Amounts owed by group undertakings and participating interests
300,028 GBP2024-12-31
Other Debtors
22,562 GBP2024-12-31
20,000 GBP2023-12-31
Prepayments/Accrued Income
23,650 GBP2024-12-31
23,532 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,781 GBP2024-12-31
22,051 GBP2023-12-31
Taxation/Social Security Payable
226,818 GBP2024-12-31
251,873 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,623 GBP2024-12-31
96,913 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,331 GBP2024-12-31
36,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,071 GBP2024-12-31
16,624 GBP2023-12-31
Dividends Paid on Shares
265,005 GBP2024-01-01 ~ 2024-12-31
372,321 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
265,005 GBP2024-01-01 ~ 2024-12-31