Intangible Assets
0 GBP2024-12-31
655 GBP2023-12-31
Property, Plant & Equipment
550 GBP2024-12-31
1,492 GBP2023-12-31
Fixed Assets
550 GBP2024-12-31
2,147 GBP2023-12-31
Debtors
401,735 GBP2024-12-31
455,895 GBP2023-12-31
Cash at bank and in hand
784,110 GBP2024-12-31
658,804 GBP2023-12-31
Current Assets
1,185,845 GBP2024-12-31
1,114,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-644,532 GBP2024-12-31
Net Current Assets/Liabilities
541,313 GBP2024-12-31
472,023 GBP2023-12-31
Total Assets Less Current Liabilities
541,863 GBP2024-12-31
474,170 GBP2023-12-31
Equity
Called up share capital
105,560 GBP2024-12-31
105,560 GBP2023-12-31
Retained earnings (accumulated losses)
436,303 GBP2024-12-31
368,610 GBP2023-12-31
Equity
541,863 GBP2024-12-31
474,170 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Director Remuneration
127,361 GBP2024-01-01 ~ 2024-12-31
140,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
8,393 GBP2024-12-31
8,962 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,843 GBP2024-12-31
7,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
550 GBP2024-12-31
1,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
399,929 GBP2024-12-31
452,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,806 GBP2024-12-31
3,608 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
401,735 GBP2024-12-31
Amounts falling due within one year, Current
455,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,823 GBP2024-12-31
18,407 GBP2023-12-31
Amounts owed to group undertakings
Current
6,636 GBP2024-12-31
18,897 GBP2023-12-31
Corporation Tax Payable
Current
21,339 GBP2024-12-31
27,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,536 GBP2024-12-31
94,816 GBP2023-12-31
Other Creditors
Current
29,424 GBP2024-12-31
26,918 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
481,774 GBP2024-12-31
456,448 GBP2023-12-31
Creditors
Current
644,532 GBP2024-12-31
642,676 GBP2023-12-31