Property, Plant & Equipment
95,962 GBP2024-12-31
88,012 GBP2023-12-31
Debtors
358,106 GBP2024-12-31
299,009 GBP2023-12-31
Cash at bank and in hand
747,060 GBP2024-12-31
773,998 GBP2023-12-31
Current Assets
1,220,223 GBP2024-12-31
1,196,167 GBP2023-12-31
Net Current Assets/Liabilities
779,541 GBP2024-12-31
687,812 GBP2023-12-31
Total Assets Less Current Liabilities
875,503 GBP2024-12-31
775,824 GBP2023-12-31
Creditors
Non-current
-16,846 GBP2024-12-31
-14,657 GBP2023-12-31
Net Assets/Liabilities
837,509 GBP2024-12-31
746,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
837,409 GBP2024-12-31
746,301 GBP2023-12-31
Equity
837,509 GBP2024-12-31
746,401 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
303,499 GBP2024-12-31
322,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-53,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,537 GBP2024-12-31
234,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
95,962 GBP2024-12-31
88,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312,821 GBP2024-12-31
255,976 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,285 GBP2024-12-31
43,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
358,106 GBP2024-12-31
299,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,760 GBP2024-12-31
9,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,369 GBP2024-12-31
270,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,934 GBP2024-12-31
159,193 GBP2023-12-31
Other Creditors
Current
30,619 GBP2024-12-31
69,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,406 GBP2024-12-31
14,657 GBP2023-12-31
Other Creditors
Non-current
12,440 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
16,846 GBP2024-12-31
14,657 GBP2023-12-31