Intangible Assets
0 GBP2024-12-31
1,466 GBP2023-12-31
Property, Plant & Equipment
16,678 GBP2024-12-31
17,379 GBP2023-12-31
Debtors
544,341 GBP2024-12-31
501,318 GBP2023-12-31
Cash at bank and in hand
283,529 GBP2024-12-31
271,517 GBP2023-12-31
Current Assets
827,870 GBP2024-12-31
772,835 GBP2023-12-31
Net Current Assets/Liabilities
593,317 GBP2024-12-31
511,060 GBP2023-12-31
Total Assets Less Current Liabilities
609,995 GBP2024-12-31
529,905 GBP2023-12-31
Net Assets/Liabilities
609,771 GBP2024-12-31
529,905 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
554,771 GBP2024-12-31
474,905 GBP2023-12-31
Equity
609,771 GBP2024-12-31
529,905 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,684 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,684 GBP2024-12-31
38,218 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,466 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
1,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,751 GBP2024-12-31
12,751 GBP2023-12-31
Other
41,443 GBP2024-12-31
38,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,194 GBP2024-12-31
51,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
981 GBP2024-12-31
0 GBP2023-12-31
Other
36,535 GBP2024-12-31
33,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,516 GBP2024-12-31
33,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
981 GBP2024-01-01 ~ 2024-12-31
Other
2,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,770 GBP2024-12-31
12,751 GBP2023-12-31
Other
4,908 GBP2024-12-31
4,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
492,411 GBP2024-12-31
466,608 GBP2023-12-31
Other Debtors
Current
27,809 GBP2024-12-31
24,245 GBP2023-12-31
Prepayments/Accrued Income
Current
24,121 GBP2024-12-31
10,399 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
66 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
544,341 GBP2024-12-31
501,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,588 GBP2024-12-31
14,851 GBP2023-12-31
Corporation Tax Payable
Current
50,542 GBP2024-12-31
69,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,775 GBP2024-12-31
111,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,648 GBP2024-12-31
66,541 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,843 GBP2024-12-31
120,022 GBP2023-12-31