Property, Plant & Equipment
89,988 GBP2024-12-31
92,948 GBP2023-12-31
Debtors
605,791 GBP2024-12-31
623,558 GBP2023-12-31
Cash at bank and in hand
780,827 GBP2024-12-31
668,821 GBP2023-12-31
Current Assets
1,415,060 GBP2024-12-31
1,312,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-621,894 GBP2024-12-31
-705,833 GBP2023-12-31
Net Current Assets/Liabilities
793,166 GBP2024-12-31
607,119 GBP2023-12-31
Total Assets Less Current Liabilities
883,154 GBP2024-12-31
700,067 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-83,538 GBP2023-12-31
Net Assets/Liabilities
857,945 GBP2024-12-31
602,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
857,845 GBP2024-12-31
602,127 GBP2023-12-31
Equity
857,945 GBP2024-12-31
602,227 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
847,857 GBP2024-12-31
814,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
757,869 GBP2024-12-31
721,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
89,988 GBP2024-12-31
92,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,746 GBP2024-12-31
42,641 GBP2023-12-31
Amounts Owed By Related Parties
523,357 GBP2024-12-31
Current
561,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,688 GBP2024-12-31
18,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
605,791 GBP2024-12-31
623,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
53,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,244 GBP2024-12-31
428,785 GBP2023-12-31
Corporation Tax Payable
Current
64,469 GBP2024-12-31
55,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,483 GBP2024-12-31
107,093 GBP2023-12-31
Other Creditors
Current
58,698 GBP2024-12-31
60,914 GBP2023-12-31
Creditors
Current
621,894 GBP2024-12-31
705,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
83,538 GBP2023-12-31