Property, Plant & Equipment
129,536 GBP2024-12-31
153,331 GBP2023-12-31
Debtors
132,707 GBP2024-12-31
99,622 GBP2023-12-31
Cash at bank and in hand
316,836 GBP2024-12-31
333,136 GBP2023-12-31
Current Assets
1,573,658 GBP2024-12-31
1,313,638 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-560,002 GBP2024-12-31
-510,454 GBP2023-12-31
Net Current Assets/Liabilities
1,013,656 GBP2024-12-31
803,184 GBP2023-12-31
Total Assets Less Current Liabilities
1,143,192 GBP2024-12-31
956,515 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,529 GBP2024-12-31
-99,536 GBP2023-12-31
Net Assets/Liabilities
1,084,894 GBP2024-12-31
825,675 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,084,890 GBP2024-12-31
825,671 GBP2023-12-31
Equity
1,084,894 GBP2024-12-31
825,675 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
332,760 GBP2024-12-31
319,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,224 GBP2024-12-31
166,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
129,536 GBP2024-12-31
153,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,013 GBP2024-12-31
48,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,694 GBP2024-12-31
51,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,707 GBP2024-12-31
99,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,300 GBP2024-12-31
44,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,630 GBP2024-12-31
179,798 GBP2023-12-31
Corporation Tax Payable
Current
136,804 GBP2024-12-31
121,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,562 GBP2024-12-31
120,802 GBP2023-12-31
Other Creditors
Current
35,706 GBP2024-12-31
44,144 GBP2023-12-31
Creditors
Current
560,002 GBP2024-12-31
510,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,954 GBP2024-12-31
62,254 GBP2023-12-31
Other Creditors
Non-current
19,575 GBP2024-12-31
37,282 GBP2023-12-31
Creditors
Non-current
35,529 GBP2024-12-31
99,536 GBP2023-12-31