Property, Plant & Equipment
9,814 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
721,340 GBP2024-12-31
770,572 GBP2023-12-31
Cash at bank and in hand
499,393 GBP2024-12-31
400,036 GBP2023-12-31
Current Assets
1,406,853 GBP2024-12-31
1,193,645 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,115,237 GBP2024-12-31
Net Current Assets/Liabilities
291,616 GBP2024-12-31
119,946 GBP2023-12-31
Total Assets Less Current Liabilities
301,430 GBP2024-12-31
129,946 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
301,330 GBP2024-12-31
129,846 GBP2023-12-31
Equity
301,430 GBP2024-12-31
129,946 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,069 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,255 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
9,814 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,973 GBP2024-12-31
152,978 GBP2023-12-31
Other Debtors
Amounts falling due within one year
686,367 GBP2024-12-31
617,594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
721,340 GBP2024-12-31
Amounts falling due within one year, Current
770,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,534 GBP2024-12-31
528,944 GBP2023-12-31
Corporation Tax Payable
Current
64,260 GBP2024-12-31
46,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,915 GBP2024-12-31
5,033 GBP2023-12-31
Other Creditors
Current
634,528 GBP2024-12-31
492,967 GBP2023-12-31
Creditors
Current
1,115,237 GBP2024-12-31
1,073,699 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,567 GBP2024-12-31
0 GBP2023-12-31