Property, Plant & Equipment
612,973 GBP2024-12-31
556,666 GBP2023-12-31
Debtors
456,943 GBP2024-12-31
438,399 GBP2023-12-31
Cash at bank and in hand
256,048 GBP2024-12-31
129,792 GBP2023-12-31
Current Assets
1,093,783 GBP2024-12-31
928,233 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-668,052 GBP2023-12-31
Net Current Assets/Liabilities
595,244 GBP2024-12-31
260,181 GBP2023-12-31
Total Assets Less Current Liabilities
1,208,217 GBP2024-12-31
816,847 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-532,283 GBP2024-12-31
Net Assets/Liabilities
533,077 GBP2024-12-31
467,971 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
532,977 GBP2024-12-31
467,871 GBP2023-12-31
Equity
533,077 GBP2024-12-31
467,971 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,477,937 GBP2024-12-31
1,330,996 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
864,964 GBP2024-12-31
774,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
612,973 GBP2024-12-31
556,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,777 GBP2024-12-31
380,780 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,166 GBP2024-12-31
46,575 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
456,943 GBP2024-12-31
Current, Amounts falling due within one year
438,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,106 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,823 GBP2024-12-31
451,365 GBP2023-12-31
Corporation Tax Payable
Current
2,866 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,976 GBP2024-12-31
97,170 GBP2023-12-31
Other Creditors
Current
165,768 GBP2024-12-31
119,517 GBP2023-12-31
Creditors
Current
498,539 GBP2024-12-31
668,052 GBP2023-12-31
Other Creditors
Non-current
532,283 GBP2024-12-31
217,133 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,215,804 GBP2024-12-31
1,214,726 GBP2023-12-31