Property, Plant & Equipment
17,760 GBP2024-12-31
11,840 GBP2023-12-31
Debtors
730,680 GBP2024-12-31
138,269 GBP2023-12-31
Cash at bank and in hand
1,042,436 GBP2024-12-31
997,308 GBP2023-12-31
Current Assets
1,773,116 GBP2024-12-31
1,135,577 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,133,212 GBP2024-12-31
-516,903 GBP2023-12-31
Net Current Assets/Liabilities
639,904 GBP2024-12-31
618,674 GBP2023-12-31
Total Assets Less Current Liabilities
657,664 GBP2024-12-31
630,514 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
654,290 GBP2024-12-31
542,675 GBP2023-12-31
Equity
Called up share capital
1,080 GBP2024-12-31
1,080 GBP2023-12-31
Retained earnings (accumulated losses)
653,210 GBP2024-12-31
541,595 GBP2023-12-31
Equity
654,290 GBP2024-12-31
542,675 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,355 GBP2024-12-31
1,355 GBP2023-12-31
Other
117,599 GBP2024-12-31
107,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,954 GBP2024-12-31
108,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,355 GBP2024-12-31
1,355 GBP2023-12-31
Other
99,839 GBP2024-12-31
95,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,194 GBP2024-12-31
96,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
17,760 GBP2024-12-31
11,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,283 GBP2024-12-31
118,515 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,397 GBP2024-12-31
5,853 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
730,680 GBP2024-12-31
138,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
63,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,516 GBP2024-12-31
82,453 GBP2023-12-31
Other Creditors
Current
866,696 GBP2024-12-31
368,862 GBP2023-12-31
Creditors
Current
1,133,212 GBP2024-12-31
516,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
87,839 GBP2023-12-31