Property, Plant & Equipment
45,748 GBP2024-12-31
60,991 GBP2023-12-31
Debtors
268,234 GBP2024-12-31
335,269 GBP2023-12-31
Cash at bank and in hand
626,511 GBP2024-12-31
1,144,345 GBP2023-12-31
Current Assets
894,745 GBP2024-12-31
1,479,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-607,320 GBP2023-12-31
Net Current Assets/Liabilities
637,784 GBP2024-12-31
872,294 GBP2023-12-31
Total Assets Less Current Liabilities
683,532 GBP2024-12-31
933,285 GBP2023-12-31
Net Assets/Liabilities
681,983 GBP2024-12-31
933,285 GBP2023-12-31
Equity
Called up share capital
2,066 GBP2024-12-31
2,066 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
63,268 GBP2024-12-31
63,268 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
616,649 GBP2024-12-31
867,951 GBP2023-12-31
825,906 GBP2022-12-31
Equity
681,983 GBP2024-12-31
933,285 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101,302 GBP2024-01-01 ~ 2024-12-31
192,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-101,302 GBP2024-01-01 ~ 2024-12-31
192,045 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
235,191 GBP2024-01-01 ~ 2024-12-31
242,504 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,862 GBP2024-01-01 ~ 2024-12-31
3,077 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,397 GBP2024-01-01 ~ 2024-12-31
67,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
99,895 GBP2024-12-31
100,340 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,147 GBP2024-12-31
39,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
45,748 GBP2024-12-31
60,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,002 GBP2024-12-31
220,579 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,259 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
111,973 GBP2024-12-31
100,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
268,234 GBP2024-12-31
Current, Amounts falling due within one year
320,955 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
64,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,309 GBP2024-12-31
187,266 GBP2023-12-31
Other Creditors
Current
137,652 GBP2024-12-31
355,627 GBP2023-12-31
Creditors
Current
256,961 GBP2024-12-31
607,320 GBP2023-12-31