Property, Plant & Equipment
327,563 GBP2024-12-31
212,449 GBP2023-12-31
Debtors
473,021 GBP2024-12-31
475,865 GBP2023-12-31
Cash at bank and in hand
20,434 GBP2024-12-31
24,186 GBP2023-12-31
Current Assets
970,758 GBP2024-12-31
975,943 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-355,249 GBP2024-12-31
-397,841 GBP2023-12-31
Net Current Assets/Liabilities
615,509 GBP2024-12-31
578,102 GBP2023-12-31
Total Assets Less Current Liabilities
943,072 GBP2024-12-31
790,551 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-288,558 GBP2023-12-31
Net Assets/Liabilities
615,214 GBP2024-12-31
448,881 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
615,114 GBP2024-12-31
448,781 GBP2023-12-31
237,502 GBP2022-12-31
Equity
615,214 GBP2024-12-31
448,881 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
366,333 GBP2024-01-01 ~ 2024-12-31
211,279 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
366,333 GBP2024-01-01 ~ 2024-12-31
211,279 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
431,558 GBP2024-12-31
273,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,995 GBP2024-12-31
61,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
327,563 GBP2024-12-31
212,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,921 GBP2024-12-31
77,747 GBP2023-12-31
Other Debtors
Amounts falling due within one year
423,100 GBP2024-12-31
398,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
473,021 GBP2024-12-31
475,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,312 GBP2024-12-31
34,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,344 GBP2024-12-31
239,811 GBP2023-12-31
Corporation Tax Payable
Current
1,073 GBP2024-12-31
70,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,740 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
94,780 GBP2024-12-31
52,429 GBP2023-12-31
Creditors
Current
355,249 GBP2024-12-31
397,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
140,340 GBP2024-12-31
179,650 GBP2023-12-31
Other Creditors
Non-current
105,628 GBP2024-12-31
108,908 GBP2023-12-31
Creditors
Non-current
245,968 GBP2024-12-31
288,558 GBP2023-12-31