Property, Plant & Equipment
10,868 GBP2024-12-31
11,753 GBP2023-12-31
Fixed Assets
10,868 GBP2024-12-31
11,753 GBP2023-12-31
Debtors
800,694 GBP2024-12-31
960,746 GBP2023-12-31
Current assets - Investments
803,520 GBP2024-12-31
648,000 GBP2023-12-31
Cash at bank and in hand
2,512,413 GBP2024-12-31
2,494,102 GBP2023-12-31
Current Assets
4,116,627 GBP2024-12-31
4,102,848 GBP2023-12-31
Net Current Assets/Liabilities
4,062,608 GBP2024-12-31
4,012,313 GBP2023-12-31
Total Assets Less Current Liabilities
4,073,476 GBP2024-12-31
4,024,066 GBP2023-12-31
Net Assets/Liabilities
4,073,476 GBP2024-12-31
4,024,066 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
4,073,456 GBP2024-12-31
4,024,046 GBP2023-12-31
Equity
4,073,476 GBP2024-12-31
4,024,066 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,895 GBP2024-12-31
245,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,895 GBP2024-12-31
245,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,027 GBP2024-12-31
233,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,027 GBP2024-12-31
233,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,868 GBP2024-12-31
11,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
785,627 GBP2024-12-31
955,736 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,700 GBP2024-12-31
Other Debtors
Amounts falling due within one year
10,367 GBP2024-12-31
5,010 GBP2023-12-31
Debtors
Amounts falling due within one year
800,694 GBP2024-12-31
960,746 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
760 GBP2024-12-31
1,407 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
315 GBP2024-12-31
83,577 GBP2023-12-31