Property, Plant & Equipment
18,552 GBP2024-12-31
11,762 GBP2023-12-31
Fixed Assets - Investments
65 GBP2024-12-31
65 GBP2023-12-31
Fixed Assets
18,617 GBP2024-12-31
11,827 GBP2023-12-31
Debtors
1,284,671 GBP2024-12-31
974,135 GBP2023-12-31
Cash at bank and in hand
613,673 GBP2024-12-31
490,257 GBP2023-12-31
Current Assets
1,898,344 GBP2024-12-31
1,464,392 GBP2023-12-31
Creditors
Current
969,198 GBP2024-12-31
513,872 GBP2023-12-31
Net Current Assets/Liabilities
929,146 GBP2024-12-31
950,520 GBP2023-12-31
Total Assets Less Current Liabilities
947,763 GBP2024-12-31
962,347 GBP2023-12-31
Net Assets/Liabilities
266,212 GBP2024-12-31
232,169 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Retained earnings (accumulated losses)
266,104 GBP2024-12-31
232,061 GBP2023-12-31
Equity
266,212 GBP2024-12-31
232,169 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,334 GBP2024-12-31
32,444 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,782 GBP2024-12-31
20,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,552 GBP2024-12-31
11,762 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
65 GBP2023-12-31
Investments in Group Undertakings
65 GBP2024-12-31
65 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
807,488 GBP2024-12-31
Current, Amounts falling due within one year
603,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,193 GBP2024-12-31
97,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
379,990 GBP2024-12-31
Current, Amounts falling due within one year
273,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,284,671 GBP2024-12-31
Current, Amounts falling due within one year
974,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,251 GBP2024-12-31
137,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,622 GBP2024-12-31
659 GBP2023-12-31
Other Creditors
Current
716,075 GBP2024-12-31
364,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,626 GBP2024-12-31
16,876 GBP2023-12-31
Other Creditors
Non-current
674,107 GBP2024-12-31
711,067 GBP2023-12-31