Property, Plant & Equipment
5,240 GBP2024-12-31
18,360 GBP2023-12-31
Debtors
594,010 GBP2024-12-31
826,269 GBP2023-12-31
Cash at bank and in hand
493,450 GBP2024-12-31
715,961 GBP2023-12-31
Current Assets
1,087,460 GBP2024-12-31
1,542,230 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-358,513 GBP2024-12-31
Net Current Assets/Liabilities
728,947 GBP2024-12-31
1,150,245 GBP2023-12-31
Total Assets Less Current Liabilities
734,187 GBP2024-12-31
1,168,605 GBP2023-12-31
Equity
Called up share capital
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
95,650 GBP2023-12-31
Retained earnings (accumulated losses)
706,187 GBP2024-12-31
1,044,955 GBP2023-12-31
Equity
734,187 GBP2024-12-31
1,168,605 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
84,520 GBP2024-12-31
149,858 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-65,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,280 GBP2024-12-31
131,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,240 GBP2024-12-31
18,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
298,816 GBP2024-12-31
411,416 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
123,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year
227,979 GBP2024-12-31
290,953 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
526,795 GBP2024-12-31
Amounts falling due within one year, Current
826,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,472 GBP2024-12-31
5,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,306 GBP2024-12-31
122,695 GBP2023-12-31
Other Creditors
Current
271,735 GBP2024-12-31
264,007 GBP2023-12-31
Creditors
Current
358,513 GBP2024-12-31
391,985 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
104,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-12-31
104,280 GBP2023-12-31