Property, Plant & Equipment
180,654 GBP2024-12-31
113,731 GBP2023-12-31
Debtors
477,702 GBP2024-12-31
433,988 GBP2023-12-31
Cash at bank and in hand
58,563 GBP2024-12-31
234,170 GBP2023-12-31
Current Assets
1,119,410 GBP2024-12-31
1,089,653 GBP2023-12-31
Net Current Assets/Liabilities
466,316 GBP2024-12-31
385,019 GBP2023-12-31
Total Assets Less Current Liabilities
646,970 GBP2024-12-31
498,750 GBP2023-12-31
Net Assets/Liabilities
429,890 GBP2024-12-31
341,486 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
429,780 GBP2024-12-31
341,376 GBP2023-12-31
Equity
429,890 GBP2024-12-31
341,486 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
504,352 GBP2024-12-31
371,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
323,698 GBP2024-12-31
257,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
180,654 GBP2024-12-31
113,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
382,271 GBP2024-12-31
364,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,431 GBP2024-12-31
69,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
477,702 GBP2024-12-31
Amounts falling due within one year, Current
433,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,676 GBP2024-12-31
14,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,309 GBP2024-12-31
282,577 GBP2023-12-31
Corporation Tax Payable
Current
80,834 GBP2024-12-31
82,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,040 GBP2024-12-31
65,381 GBP2023-12-31
Other Creditors
Current
260,235 GBP2024-12-31
260,097 GBP2023-12-31
Creditors
Current
653,094 GBP2024-12-31
704,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,903 GBP2024-12-31
18,214 GBP2023-12-31
Other Creditors
Non-current
164,013 GBP2024-12-31
110,617 GBP2023-12-31
Creditors
Non-current
171,916 GBP2024-12-31
128,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,613 GBP2024-12-31
547,192 GBP2023-12-31