Property, Plant & Equipment
198,049 GBP2024-12-31
176,862 GBP2023-12-31
Debtors
969,264 GBP2024-12-31
918,779 GBP2023-12-31
Cash at bank and in hand
1,239,325 GBP2024-12-31
1,232,030 GBP2023-12-31
Current Assets
2,208,589 GBP2024-12-31
2,150,809 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,919,100 GBP2024-12-31
Net Current Assets/Liabilities
289,489 GBP2024-12-31
253,063 GBP2023-12-31
Total Assets Less Current Liabilities
487,538 GBP2024-12-31
429,925 GBP2023-12-31
Net Assets/Liabilities
443,108 GBP2024-12-31
399,284 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
5,950 GBP2024-12-31
5,950 GBP2023-12-31
Retained earnings (accumulated losses)
436,158 GBP2024-12-31
392,334 GBP2023-12-31
Equity
443,108 GBP2024-12-31
399,284 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
392,481 GBP2024-12-31
356,478 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-110,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,432 GBP2024-12-31
179,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
198,049 GBP2024-12-31
176,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
256,140 GBP2024-12-31
284,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year
713,124 GBP2024-12-31
634,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
969,264 GBP2024-12-31
Amounts falling due within one year, Current
918,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,690 GBP2024-12-31
26,271 GBP2023-12-31
Corporation Tax Payable
Current
115,218 GBP2024-12-31
56,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,632 GBP2024-12-31
88,898 GBP2023-12-31
Other Creditors
Current
1,593,560 GBP2024-12-31
1,726,442 GBP2023-12-31
Creditors
Current
1,919,100 GBP2024-12-31
1,897,746 GBP2023-12-31