Property, Plant & Equipment
29,809 GBP2024-12-31
36,190 GBP2023-12-31
Debtors
446,801 GBP2024-12-31
454,497 GBP2023-12-31
Cash at bank and in hand
997,373 GBP2024-12-31
689,186 GBP2023-12-31
Current Assets
1,967,306 GBP2024-12-31
1,608,306 GBP2023-12-31
Net Current Assets/Liabilities
-235,524 GBP2024-12-31
-302,353 GBP2023-12-31
Total Assets Less Current Liabilities
-205,715 GBP2024-12-31
-266,163 GBP2023-12-31
Net Assets/Liabilities
-714,048 GBP2024-12-31
-784,496 GBP2023-12-31
Equity
Called up share capital
98,500 GBP2024-12-31
98,500 GBP2023-12-31
Other miscellaneous reserve
67,607 GBP2024-12-31
67,607 GBP2023-12-31
Retained earnings (accumulated losses)
-880,155 GBP2024-12-31
-950,603 GBP2023-12-31
Equity
-714,048 GBP2024-12-31
-784,496 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,124 GBP2024-12-31
37,124 GBP2023-12-31
Other
29,835 GBP2024-12-31
27,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,333 GBP2024-12-31
210,091 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,084 GBP2024-12-31
36,852 GBP2023-12-31
Other
18,302 GBP2024-12-31
18,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,524 GBP2024-12-31
173,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2024-01-01 ~ 2024-12-31
Other
3,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,124 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
-3,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40 GBP2024-12-31
272 GBP2023-12-31
Other
11,533 GBP2024-12-31
9,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,834 GBP2024-12-31
174,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,374 GBP2024-12-31
63,314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
251,208 GBP2024-12-31
Amounts falling due within one year, Current
238,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
2,034,619 GBP2024-12-31
1,764,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,925 GBP2024-12-31
33,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,028 GBP2024-12-31
9,945 GBP2023-12-31
Other Creditors
Current
3,120 GBP2024-12-31
2,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,271 GBP2024-12-31
36,597 GBP2023-12-31
Creditors
Current
2,202,830 GBP2024-12-31
1,910,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Non-current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Creditors
Non-current
508,333 GBP2024-12-31
518,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,155 GBP2024-12-31