Property, Plant & Equipment
764,349 GBP2024-12-31
891,909 GBP2023-12-31
Fixed Assets - Investments
40,013 GBP2024-12-31
20,013 GBP2023-12-31
Fixed Assets
804,362 GBP2024-12-31
911,922 GBP2023-12-31
Debtors
722,429 GBP2024-12-31
497,301 GBP2023-12-31
Cash at bank and in hand
692,482 GBP2024-12-31
720,842 GBP2023-12-31
Current Assets
1,453,674 GBP2024-12-31
1,235,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-294,671 GBP2023-12-31
Net Current Assets/Liabilities
952,032 GBP2024-12-31
940,773 GBP2023-12-31
Total Assets Less Current Liabilities
1,756,394 GBP2024-12-31
1,852,695 GBP2023-12-31
Net Assets/Liabilities
1,611,167 GBP2024-12-31
1,672,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,611,067 GBP2024-12-31
1,672,456 GBP2023-12-31
Equity
1,611,167 GBP2024-12-31
1,672,556 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,146,150 GBP2024-12-31
1,152,993 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
381,801 GBP2024-12-31
261,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
136,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
764,349 GBP2024-12-31
891,909 GBP2023-12-31
Other Investments Other Than Loans
20,013 GBP2024-12-31
20,013 GBP2023-12-31
Amounts invested in assets
Non-current
40,013 GBP2024-12-31
20,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,934 GBP2024-12-31
198,631 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
314,140 GBP2024-12-31
177,633 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,355 GBP2024-12-31
121,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
722,429 GBP2024-12-31
Current, Amounts falling due within one year
497,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,597 GBP2024-12-31
46,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,214 GBP2024-12-31
18,642 GBP2023-12-31
Other Creditors
Current
457,831 GBP2024-12-31
229,178 GBP2023-12-31
Creditors
Current
501,642 GBP2024-12-31
294,671 GBP2023-12-31