Property, Plant & Equipment
64,405 GBP2024-12-31
15,742 GBP2023-12-31
Debtors
757,797 GBP2024-12-31
636,410 GBP2023-12-31
Cash at bank and in hand
493,975 GBP2024-12-31
527,341 GBP2023-12-31
Current Assets
1,364,312 GBP2024-12-31
1,223,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-841,373 GBP2024-12-31
Net Current Assets/Liabilities
522,939 GBP2024-12-31
540,051 GBP2023-12-31
Total Assets Less Current Liabilities
587,344 GBP2024-12-31
555,793 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,843 GBP2024-12-31
Net Assets/Liabilities
571,624 GBP2024-12-31
538,618 GBP2023-12-31
Equity
Called up share capital
34,100 GBP2024-12-31
34,100 GBP2023-12-31
34,100 GBP2022-12-31
Retained earnings (accumulated losses)
537,524 GBP2024-12-31
504,518 GBP2023-12-31
447,965 GBP2022-12-31
Equity
571,624 GBP2024-12-31
538,618 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,306 GBP2024-01-01 ~ 2024-12-31
158,853 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
135,306 GBP2024-01-01 ~ 2024-12-31
158,853 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-102,300 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
149,615 GBP2024-12-31
83,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,210 GBP2024-12-31
68,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
64,405 GBP2024-12-31
15,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
641,027 GBP2024-12-31
556,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,770 GBP2024-12-31
79,785 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
757,797 GBP2024-12-31
Amounts falling due within one year, Current
636,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,253 GBP2024-12-31
142,852 GBP2023-12-31
Corporation Tax Payable
Current
31,935 GBP2024-12-31
49,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,787 GBP2024-12-31
106,969 GBP2023-12-31
Other Creditors
Current
599,398 GBP2024-12-31
383,934 GBP2023-12-31
Creditors
Current
841,373 GBP2024-12-31
683,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,843 GBP2024-12-31
12,491 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,104 GBP2024-12-31