Property, Plant & Equipment
11,922 GBP2024-12-31
19,092 GBP2023-12-31
Debtors
254,475 GBP2024-12-31
300,171 GBP2023-12-31
Cash at bank and in hand
223,842 GBP2024-12-31
45,744 GBP2023-12-31
Current Assets
608,816 GBP2024-12-31
552,182 GBP2023-12-31
Net Current Assets/Liabilities
292,298 GBP2024-12-31
185,771 GBP2023-12-31
Total Assets Less Current Liabilities
304,220 GBP2024-12-31
204,863 GBP2023-12-31
Net Assets/Liabilities
288,987 GBP2024-12-31
174,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
288,887 GBP2024-12-31
174,195 GBP2023-12-31
Equity
288,987 GBP2024-12-31
174,295 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Other
59,792 GBP2024-12-31
56,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,692 GBP2024-12-31
62,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,899 GBP2024-12-31
5,899 GBP2023-12-31
Other
47,871 GBP2024-12-31
37,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,770 GBP2024-12-31
43,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
11,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Other
11,921 GBP2024-12-31
19,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-9,860 GBP2024-12-31
-9,860 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,687 GBP2024-12-31
70,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year
202,648 GBP2024-12-31
239,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
254,475 GBP2024-12-31
Amounts falling due within one year, Current
300,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,205 GBP2024-12-31
88,879 GBP2023-12-31
Corporation Tax Payable
Current
65,749 GBP2024-12-31
74,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,482 GBP2024-12-31
31,309 GBP2023-12-31
Other Creditors
Current
164,434 GBP2024-12-31
161,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
316,518 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,125 GBP2024-12-31
14,251 GBP2023-12-31
Other Creditors
Non-current
8,199 GBP2024-12-31
12,944 GBP2023-12-31
Creditors
Non-current
27,195 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,968 GBP2024-12-31
5,968 GBP2023-12-31
Minimum gross finance lease payments owing
14,167 GBP2024-12-31
18,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,189 GBP2024-12-31
1,189 GBP2023-12-31