Property, Plant & Equipment
34,023 GBP2024-12-31
47,319 GBP2023-12-31
Debtors
568,477 GBP2024-12-31
380,602 GBP2023-12-31
Cash at bank and in hand
177,591 GBP2024-12-31
399,668 GBP2023-12-31
Current Assets
746,068 GBP2024-12-31
780,270 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-207,124 GBP2024-12-31
Net Current Assets/Liabilities
538,944 GBP2024-12-31
502,077 GBP2023-12-31
Total Assets Less Current Liabilities
572,967 GBP2024-12-31
549,396 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
Net Assets/Liabilities
557,926 GBP2024-12-31
524,425 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
557,826 GBP2024-12-31
524,325 GBP2023-12-31
Equity
557,926 GBP2024-12-31
524,425 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,583 GBP2024-12-31
39,333 GBP2023-12-31
Other
29,739 GBP2024-12-31
25,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,322 GBP2024-12-31
64,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,750 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,916 GBP2024-12-31
3,933 GBP2023-12-31
Other
15,383 GBP2024-12-31
13,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,299 GBP2024-12-31
17,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,458 GBP2024-01-01 ~ 2024-12-31
Other
2,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,475 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,667 GBP2024-12-31
35,400 GBP2023-12-31
Other
14,356 GBP2024-12-31
11,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312,758 GBP2024-12-31
130,567 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,409 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
238,310 GBP2024-12-31
Amounts falling due within one year, Current
250,035 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
568,477 GBP2024-12-31
Amounts falling due within one year, Current
380,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,595 GBP2024-12-31
82,036 GBP2023-12-31
Corporation Tax Payable
Current
45,424 GBP2024-12-31
79,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,642 GBP2024-12-31
22,375 GBP2023-12-31
Other Creditors
Current
90,463 GBP2024-12-31
84,139 GBP2023-12-31
Creditors
Current
207,124 GBP2024-12-31
278,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,570 GBP2024-12-31
22,500 GBP2023-12-31