Property, Plant & Equipment
248,508 GBP2024-12-31
196,173 GBP2023-12-31
Debtors
1,069,512 GBP2024-12-31
1,036,755 GBP2023-12-31
Cash at bank and in hand
385,430 GBP2024-12-31
766,987 GBP2023-12-31
Current Assets
1,454,942 GBP2024-12-31
1,803,742 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,128,794 GBP2024-12-31
Net Current Assets/Liabilities
326,148 GBP2024-12-31
303,548 GBP2023-12-31
Total Assets Less Current Liabilities
574,656 GBP2024-12-31
499,721 GBP2023-12-31
Net Assets/Liabilities
428,084 GBP2024-12-31
281,789 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
428,082 GBP2024-12-31
281,787 GBP2023-12-31
38,541 GBP2022-12-31
Equity
428,084 GBP2024-12-31
281,789 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,295 GBP2024-01-01 ~ 2024-12-31
343,246 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
246,295 GBP2024-01-01 ~ 2024-12-31
343,246 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
421,989 GBP2024-12-31
317,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,481 GBP2024-12-31
120,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
248,508 GBP2024-12-31
196,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
474,818 GBP2024-12-31
581,831 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,403 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
569,291 GBP2024-12-31
454,924 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,069,512 GBP2024-12-31
Amounts falling due within one year, Current
1,036,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,444 GBP2024-12-31
84,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,881 GBP2024-12-31
224,279 GBP2023-12-31
Corporation Tax Payable
Current
64,857 GBP2024-12-31
119,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,160 GBP2024-12-31
174,480 GBP2023-12-31
Other Creditors
Current
566,452 GBP2024-12-31
897,213 GBP2023-12-31
Creditors
Current
1,128,794 GBP2024-12-31
1,500,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,445 GBP2024-12-31
168,889 GBP2023-12-31