Property, Plant & Equipment
22,451 GBP2024-12-31
16,194 GBP2023-12-31
Debtors
279,854 GBP2024-12-31
348,603 GBP2023-12-31
Cash at bank and in hand
473,337 GBP2024-12-31
767,680 GBP2023-12-31
Current Assets
753,191 GBP2024-12-31
1,116,283 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-212,041 GBP2024-12-31
-459,524 GBP2023-12-31
Net Current Assets/Liabilities
541,150 GBP2024-12-31
656,759 GBP2023-12-31
Total Assets Less Current Liabilities
563,601 GBP2024-12-31
672,953 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,164 GBP2023-12-31
Net Assets/Liabilities
548,067 GBP2024-12-31
638,740 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
547,967 GBP2024-12-31
638,640 GBP2023-12-31
Equity
548,067 GBP2024-12-31
638,740 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
248,980 GBP2024-12-31
232,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
226,529 GBP2024-12-31
216,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
22,451 GBP2024-12-31
16,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,116 GBP2024-12-31
281,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,738 GBP2024-12-31
66,864 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
279,854 GBP2024-12-31
348,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,485 GBP2024-12-31
34,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,133 GBP2024-12-31
224,194 GBP2023-12-31
Other Creditors
Current
59,423 GBP2024-12-31
180,474 GBP2023-12-31
Creditors
Current
212,041 GBP2024-12-31
459,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,922 GBP2024-12-31
30,164 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,505 GBP2024-12-31