Property, Plant & Equipment
132,000 GBP2024-12-31
145,965 GBP2023-12-31
Debtors
565,243 GBP2024-12-31
522,298 GBP2023-12-31
Cash at bank and in hand
466,707 GBP2024-12-31
533,882 GBP2023-12-31
Current Assets
1,031,950 GBP2024-12-31
1,056,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-424,012 GBP2023-12-31
Net Current Assets/Liabilities
640,612 GBP2024-12-31
632,168 GBP2023-12-31
Total Assets Less Current Liabilities
772,612 GBP2024-12-31
778,133 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,624 GBP2023-12-31
Net Assets/Liabilities
744,919 GBP2024-12-31
743,811 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
744,907 GBP2024-12-31
743,799 GBP2023-12-31
Equity
744,919 GBP2024-12-31
743,811 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,671 GBP2024-12-31
3,671 GBP2023-12-31
Other
399,114 GBP2024-12-31
373,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,785 GBP2024-12-31
377,362 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,671 GBP2024-12-31
3,671 GBP2023-12-31
Other
267,114 GBP2024-12-31
227,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,785 GBP2024-12-31
231,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
39,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
132,000 GBP2024-12-31
145,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
387,484 GBP2024-12-31
494,165 GBP2023-12-31
Other Debtors
Amounts falling due within one year
177,759 GBP2024-12-31
28,133 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
565,243 GBP2024-12-31
Current, Amounts falling due within one year
522,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,089 GBP2024-12-31
155,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,136 GBP2024-12-31
169,797 GBP2023-12-31
Other Creditors
Current
70,113 GBP2024-12-31
88,746 GBP2023-12-31
Creditors
Current
391,338 GBP2024-12-31
424,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,624 GBP2024-12-31
14,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,510 GBP2024-12-31
48,949 GBP2023-12-31