Property, Plant & Equipment
499,172 GBP2024-12-31
28,901 GBP2023-12-31
Fixed Assets
499,172 GBP2024-12-31
28,901 GBP2023-12-31
Debtors
721,831 GBP2024-12-31
560,275 GBP2023-12-31
Cash at bank and in hand
373,540 GBP2024-12-31
547,791 GBP2023-12-31
Current Assets
1,095,371 GBP2024-12-31
1,108,066 GBP2023-12-31
Net Current Assets/Liabilities
637,567 GBP2024-12-31
749,366 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,739 GBP2024-12-31
778,267 GBP2023-12-31
Net Assets/Liabilities
1,136,739 GBP2024-12-31
778,267 GBP2023-12-31
Equity
Called up share capital
50,843 GBP2024-12-31
50,850 GBP2023-12-31
Retained earnings (accumulated losses)
1,085,896 GBP2024-12-31
727,417 GBP2023-12-31
Equity
1,136,739 GBP2024-12-31
778,267 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,949 GBP2024-12-31
66,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
533,115 GBP2024-12-31
66,112 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-20,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,347 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,819 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,689 GBP2024-12-31
37,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,943 GBP2024-12-31
37,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,371 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
883 GBP2024-01-01 ~ 2024-12-31
Office equipment
12,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-20,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,371 GBP2024-12-31
Tools/Equipment for furniture and fittings
883 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
466,976 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,936 GBP2024-12-31
Office equipment
25,260 GBP2024-12-31
28,901 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,292 GBP2024-12-31
82,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240 GBP2024-12-31
240 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,221 GBP2024-12-31
62,057 GBP2023-12-31
Other Creditors
Amounts falling due within one year
219,051 GBP2024-12-31
213,507 GBP2023-12-31