Property, Plant & Equipment
9,316 GBP2024-12-31
10,678 GBP2023-12-31
Debtors
642,875 GBP2024-12-31
744,708 GBP2023-12-31
Cash at bank and in hand
671,762 GBP2024-12-31
584,649 GBP2023-12-31
Current Assets
1,314,637 GBP2024-12-31
1,329,357 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-658,018 GBP2023-12-31
Net Current Assets/Liabilities
970,839 GBP2024-12-31
671,339 GBP2023-12-31
Total Assets Less Current Liabilities
980,155 GBP2024-12-31
682,017 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-12-31
Net Assets/Liabilities
978,182 GBP2024-12-31
666,767 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
977,971 GBP2024-12-31
666,556 GBP2023-12-31
Equity
978,182 GBP2024-12-31
666,767 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
265,393 GBP2023-12-31
Other
85,720 GBP2024-12-31
76,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,720 GBP2024-12-31
342,168 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-265,393 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-265,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
265,393 GBP2023-12-31
Other
76,404 GBP2024-12-31
66,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,404 GBP2024-12-31
331,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-265,393 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-265,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
9,316 GBP2024-12-31
10,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,100 GBP2024-12-31
367,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year
144,775 GBP2024-12-31
377,490 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
642,875 GBP2024-12-31
Current, Amounts falling due within one year
744,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,672 GBP2024-12-31
42,509 GBP2023-12-31
Corporation Tax Payable
Current
75,532 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,880 GBP2024-12-31
117,594 GBP2023-12-31
Other Creditors
Current
104,714 GBP2024-12-31
497,915 GBP2023-12-31
Creditors
Current
343,798 GBP2024-12-31
658,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,119 GBP2024-12-31
299,529 GBP2023-12-31