Property, Plant & Equipment
3,189 GBP2024-12-31
6,967 GBP2023-12-31
Debtors
501,546 GBP2024-12-31
482,262 GBP2023-12-31
Cash at bank and in hand
195,121 GBP2024-12-31
220,618 GBP2023-12-31
Current Assets
849,747 GBP2024-12-31
922,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-527,247 GBP2023-12-31
Net Current Assets/Liabilities
422,351 GBP2024-12-31
395,686 GBP2023-12-31
Total Assets Less Current Liabilities
425,540 GBP2024-12-31
402,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-12-31
-250,000 GBP2023-12-31
Net Assets/Liabilities
125,540 GBP2024-12-31
152,029 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
125,538 GBP2024-12-31
152,027 GBP2023-12-31
Equity
125,540 GBP2024-12-31
152,029 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
85,618 GBP2024-12-31
82,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,429 GBP2024-12-31
75,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,189 GBP2024-12-31
6,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
382,509 GBP2024-12-31
460,049 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,629 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,218 GBP2024-12-31
22,213 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
501,356 GBP2024-12-31
Current, Amounts falling due within one year
482,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,711 GBP2024-12-31
246,877 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
40,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,585 GBP2024-12-31
114,884 GBP2023-12-31
Other Creditors
Current
126,100 GBP2024-12-31
125,351 GBP2023-12-31
Creditors
Current
427,396 GBP2024-12-31
527,247 GBP2023-12-31
Amounts owed to group undertakings
Non-current
300,000 GBP2024-12-31
250,000 GBP2023-12-31