Property, Plant & Equipment
14,850 GBP2024-12-31
18,848 GBP2023-12-31
Debtors
402,427 GBP2024-12-31
350,131 GBP2023-12-31
Cash at bank and in hand
572,779 GBP2024-12-31
1,369,553 GBP2023-12-31
Current Assets
975,206 GBP2024-12-31
1,719,684 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-248,812 GBP2024-12-31
-458,507 GBP2023-12-31
Net Current Assets/Liabilities
726,394 GBP2024-12-31
1,261,177 GBP2023-12-31
Total Assets Less Current Liabilities
741,244 GBP2024-12-31
1,280,025 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
741,135 GBP2024-12-31
1,279,925 GBP2023-12-31
903,947 GBP2022-12-31
Equity
741,244 GBP2024-12-31
1,280,025 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
538,644 GBP2024-01-01 ~ 2024-12-31
375,978 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
538,644 GBP2024-01-01 ~ 2024-12-31
375,978 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
9 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,255 GBP2024-12-31
62,255 GBP2023-12-31
Other
48,626 GBP2024-12-31
204,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,881 GBP2024-12-31
266,335 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-159,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-159,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,255 GBP2024-12-31
62,255 GBP2023-12-31
Other
33,776 GBP2024-12-31
185,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,031 GBP2024-12-31
247,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
8,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 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
-159,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
14,850 GBP2024-12-31
18,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,744 GBP2024-12-31
270,329 GBP2023-12-31
Prepayments/Accrued Income
Current
45,811 GBP2024-12-31
47,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,091 GBP2024-12-31
7,654 GBP2023-12-31
Corporation Tax Payable
Current
38,524 GBP2024-12-31
121,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,272 GBP2024-12-31
112,882 GBP2023-12-31
Other Creditors
Current
5,191 GBP2024-12-31
1,752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,734 GBP2024-12-31
214,894 GBP2023-12-31
Creditors
Current
248,812 GBP2024-12-31
458,507 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,819 GBP2024-12-31
404,001 GBP2023-12-31