Property, Plant & Equipment
291,115 GBP2024-12-31
285,322 GBP2023-12-31
Debtors
197,832 GBP2024-12-31
172,071 GBP2023-12-31
Cash at bank and in hand
562,146 GBP2024-12-31
879,053 GBP2023-12-31
Current Assets
1,079,469 GBP2024-12-31
1,323,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-329,840 GBP2024-12-31
Net Current Assets/Liabilities
749,629 GBP2024-12-31
1,033,638 GBP2023-12-31
Total Assets Less Current Liabilities
1,040,744 GBP2024-12-31
1,318,960 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,199 GBP2024-12-31
Net Assets/Liabilities
919,014 GBP2024-12-31
1,176,719 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
918,914 GBP2024-12-31
1,176,619 GBP2023-12-31
Equity
919,014 GBP2024-12-31
1,176,719 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
516,421 GBP2024-12-31
458,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,306 GBP2024-12-31
173,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
291,115 GBP2024-12-31
285,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,296 GBP2024-12-31
158,686 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,536 GBP2024-12-31
13,385 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,832 GBP2024-12-31
Amounts falling due within one year, Current
172,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,433 GBP2024-12-31
68,471 GBP2023-12-31
Corporation Tax Payable
Current
131,966 GBP2024-12-31
93,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,089 GBP2024-12-31
51,693 GBP2023-12-31
Other Creditors
Current
49,352 GBP2024-12-31
75,989 GBP2023-12-31
Creditors
Current
329,840 GBP2024-12-31
289,677 GBP2023-12-31
Other Creditors
Non-current
48,199 GBP2024-12-31
70,911 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31