Property, Plant & Equipment
18,571 GBP2024-12-31
20,625 GBP2023-12-31
Debtors
1,278,141 GBP2024-12-31
1,173,284 GBP2023-12-31
Cash at bank and in hand
994,696 GBP2024-12-31
998,615 GBP2023-12-31
Current Assets
3,011,541 GBP2024-12-31
2,973,130 GBP2023-12-31
Net Current Assets/Liabilities
2,467,826 GBP2024-12-31
2,548,847 GBP2023-12-31
Total Assets Less Current Liabilities
2,486,397 GBP2024-12-31
2,569,472 GBP2023-12-31
Net Assets/Liabilities
2,482,022 GBP2024-12-31
2,564,643 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
2,481,921 GBP2024-12-31
2,564,542 GBP2023-12-31
Equity
2,482,022 GBP2024-12-31
2,564,643 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,409 GBP2024-12-31
34,409 GBP2023-12-31
Other
109,815 GBP2024-12-31
103,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,224 GBP2024-12-31
137,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,409 GBP2024-12-31
34,409 GBP2023-12-31
Other
91,244 GBP2024-12-31
82,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,653 GBP2024-12-31
117,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
8,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
18,571 GBP2024-12-31
20,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
646,925 GBP2024-12-31
539,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year
631,216 GBP2024-12-31
633,367 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,278,141 GBP2024-12-31
Current, Amounts falling due within one year
1,173,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368,909 GBP2024-12-31
248,384 GBP2023-12-31
Corporation Tax Payable
Current
46,979 GBP2024-12-31
57,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,519 GBP2024-12-31
73,090 GBP2023-12-31
Other Creditors
Current
45,308 GBP2024-12-31
44,857 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,625 GBP2024-12-31
125,125 GBP2023-12-31