Property, Plant & Equipment
126,840 GBP2024-12-31
135,086 GBP2023-12-31
Debtors
213,927 GBP2024-12-31
496,520 GBP2023-12-31
Cash at bank and in hand
315,430 GBP2024-12-31
136,500 GBP2023-12-31
Current Assets
829,400 GBP2024-12-31
899,593 GBP2023-12-31
Net Current Assets/Liabilities
383,773 GBP2024-12-31
410,937 GBP2023-12-31
Total Assets Less Current Liabilities
510,613 GBP2024-12-31
546,023 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,898 GBP2024-12-31
Net Assets/Liabilities
470,163 GBP2024-12-31
453,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
470,063 GBP2024-12-31
453,891 GBP2023-12-31
Equity
470,163 GBP2024-12-31
453,991 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,760 GBP2024-12-31
10,760 GBP2023-12-31
Other
327,891 GBP2024-12-31
291,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,651 GBP2024-12-31
301,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,760 GBP2024-12-31
8,070 GBP2023-12-31
Other
201,051 GBP2024-12-31
158,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,811 GBP2024-12-31
166,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,690 GBP2024-01-01 ~ 2024-12-31
Other
42,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
2,690 GBP2023-12-31
Other
126,840 GBP2024-12-31
132,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,100 GBP2024-12-31
440,307 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,827 GBP2024-12-31
56,213 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,927 GBP2024-12-31
496,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,097 GBP2024-12-31
279,820 GBP2023-12-31
Corporation Tax Payable
Current
10,920 GBP2024-12-31
24,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,405 GBP2024-12-31
40,287 GBP2023-12-31
Other Creditors
Current
86,205 GBP2024-12-31
134,549 GBP2023-12-31
Creditors
Current
445,627 GBP2024-12-31
488,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
13,898 GBP2024-12-31
52,014 GBP2023-12-31
Creditors
Non-current
18,898 GBP2024-12-31
67,014 GBP2023-12-31