Property, Plant & Equipment
76,441 GBP2024-12-31
46,096 GBP2023-12-31
Debtors
397,952 GBP2024-12-31
463,642 GBP2023-12-31
Cash at bank and in hand
260,093 GBP2024-12-31
237,957 GBP2023-12-31
Current Assets
658,045 GBP2024-12-31
701,599 GBP2023-12-31
Net Current Assets/Liabilities
393,233 GBP2024-12-31
237,933 GBP2023-12-31
Total Assets Less Current Liabilities
469,674 GBP2024-12-31
284,029 GBP2023-12-31
Net Assets/Liabilities
439,418 GBP2024-12-31
258,424 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
439,218 GBP2024-12-31
258,224 GBP2023-12-31
Equity
439,418 GBP2024-12-31
258,424 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
312,352 GBP2024-12-31
283,691 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-29,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
235,911 GBP2024-12-31
237,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
76,441 GBP2024-12-31
46,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,491 GBP2024-12-31
261,292 GBP2023-12-31
Other Debtors
Amounts falling due within one year
232,461 GBP2024-12-31
202,350 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
397,952 GBP2024-12-31
Amounts falling due within one year, Current
463,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,505 GBP2024-12-31
360,907 GBP2023-12-31
Corporation Tax Payable
Current
69,119 GBP2024-12-31
55,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,240 GBP2024-12-31
18,347 GBP2023-12-31
Other Creditors
Current
28,948 GBP2024-12-31
18,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
20,000 GBP2023-12-31
Other Creditors
Non-current
7,180 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
45 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,528 GBP2024-12-31
208,584 GBP2023-12-31