Property, Plant & Equipment
172,678 GBP2024-12-31
125,229 GBP2023-12-31
Debtors
312,947 GBP2024-12-31
966,141 GBP2023-12-31
Cash at bank and in hand
1,193,472 GBP2024-12-31
1,337,617 GBP2023-12-31
Current Assets
1,837,522 GBP2024-12-31
2,442,009 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,247,267 GBP2024-12-31
-1,846,795 GBP2023-12-31
Net Current Assets/Liabilities
590,255 GBP2024-12-31
595,214 GBP2023-12-31
Total Assets Less Current Liabilities
762,933 GBP2024-12-31
720,443 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,357 GBP2023-12-31
Net Assets/Liabilities
711,505 GBP2024-12-31
649,959 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
711,493 GBP2024-12-31
649,947 GBP2023-12-31
Equity
711,505 GBP2024-12-31
649,959 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,814 GBP2024-12-31
15,814 GBP2023-12-31
Furniture and fittings
99,736 GBP2024-12-31
94,338 GBP2023-12-31
Motor vehicles
78,339 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,669 GBP2024-12-31
212,932 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
102,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,525 GBP2024-12-31
13,588 GBP2023-12-31
Furniture and fittings
70,277 GBP2024-12-31
55,000 GBP2023-12-31
Motor vehicles
11,424 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,991 GBP2024-12-31
87,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,650 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,765 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,015 GBP2024-12-31
Plant and equipment
1,289 GBP2024-12-31
2,226 GBP2023-12-31
Furniture and fittings
29,459 GBP2024-12-31
39,338 GBP2023-12-31
Motor vehicles
66,915 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,384 GBP2024-12-31
882,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,563 GBP2024-12-31
83,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,947 GBP2024-12-31
966,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
159,429 GBP2024-12-31
120,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,276 GBP2024-12-31
1,517,586 GBP2023-12-31
Amounts owed to group undertakings
Current
46,022 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
73,437 GBP2024-12-31
83,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,837 GBP2024-12-31
46,086 GBP2023-12-31
Other Creditors
Current
71,266 GBP2024-12-31
79,561 GBP2023-12-31
Creditors
Current
1,247,267 GBP2024-12-31
1,846,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
63,357 GBP2023-12-31
Other Creditors
Non-current
46,934 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
46,934 GBP2024-12-31
63,357 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,757 GBP2024-12-31
70,754 GBP2023-12-31