Property, Plant & Equipment
6,969 GBP2024-12-31
2,194 GBP2023-12-31
Debtors
1,207,099 GBP2024-12-31
687,910 GBP2023-12-31
Cash at bank and in hand
219,775 GBP2024-12-31
266,785 GBP2023-12-31
Current Assets
1,709,374 GBP2024-12-31
1,549,195 GBP2023-12-31
Net Current Assets/Liabilities
1,380,501 GBP2024-12-31
1,131,149 GBP2023-12-31
Total Assets Less Current Liabilities
1,387,470 GBP2024-12-31
1,133,343 GBP2023-12-31
Net Assets/Liabilities
1,380,186 GBP2024-12-31
1,117,265 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,376,185 GBP2024-12-31
1,113,264 GBP2023-12-31
Equity
1,380,186 GBP2024-12-31
1,117,265 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
37,100 GBP2024-12-31
36,020 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,131 GBP2024-12-31
33,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,969 GBP2024-12-31
2,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,152 GBP2024-12-31
251,153 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,180,947 GBP2024-12-31
436,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,207,099 GBP2024-12-31
Amounts falling due within one year, Current
687,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,467 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,000 GBP2024-12-31
210,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,096 GBP2024-12-31
183,100 GBP2023-12-31
Other Creditors
Current
15,310 GBP2024-12-31
14,006 GBP2023-12-31
Creditors
Current
328,873 GBP2024-12-31
418,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,542 GBP2024-12-31
15,661 GBP2023-12-31