Property, Plant & Equipment
29,986 GBP2024-12-31
36,126 GBP2023-12-31
Fixed Assets - Investments
24,079 GBP2024-12-31
24,079 GBP2023-12-31
Fixed Assets
54,065 GBP2024-12-31
60,205 GBP2023-12-31
Debtors
575,521 GBP2024-12-31
613,579 GBP2023-12-31
Cash at bank and in hand
138,374 GBP2024-12-31
107,184 GBP2023-12-31
Current Assets
785,151 GBP2024-12-31
832,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-287,770 GBP2024-12-31
Net Current Assets/Liabilities
497,381 GBP2024-12-31
522,229 GBP2023-12-31
Total Assets Less Current Liabilities
551,446 GBP2024-12-31
582,434 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,650 GBP2023-12-31
Net Assets/Liabilities
536,714 GBP2024-12-31
540,784 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
112 GBP2023-12-31
Share premium
30,344 GBP2024-12-31
60,688 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
506,258 GBP2024-12-31
479,984 GBP2023-12-31
Equity
536,714 GBP2024-12-31
540,784 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,159 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,159 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
93,164 GBP2024-12-31
86,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,178 GBP2024-12-31
50,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,986 GBP2024-12-31
36,126 GBP2023-12-31
Investments in group undertakings and participating interests
24,079 GBP2024-12-31
24,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459,113 GBP2024-12-31
525,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,408 GBP2024-12-31
88,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
575,521 GBP2024-12-31
Amounts falling due within one year, Current
613,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,400 GBP2024-12-31
29,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,795 GBP2024-12-31
171,125 GBP2023-12-31
Corporation Tax Payable
Current
45,204 GBP2024-12-31
53,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,670 GBP2024-12-31
10,582 GBP2023-12-31
Other Creditors
Current
24,701 GBP2024-12-31
45,532 GBP2023-12-31
Creditors
Current
287,770 GBP2024-12-31
309,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2024-12-31
41,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
36,598 GBP2023-12-31