Property, Plant & Equipment
218,537 GBP2024-06-30
262,023 GBP2022-12-31
Debtors
1,219,564 GBP2024-06-30
821,364 GBP2022-12-31
Cash at bank and in hand
276,901 GBP2024-06-30
369,205 GBP2022-12-31
Current Assets
1,496,465 GBP2024-06-30
1,190,569 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-407,989 GBP2022-12-31
Net Current Assets/Liabilities
582,858 GBP2024-06-30
782,580 GBP2022-12-31
Total Assets Less Current Liabilities
801,395 GBP2024-06-30
1,044,603 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,913 GBP2024-06-30
-139,238 GBP2022-12-31
Net Assets/Liabilities
715,482 GBP2024-06-30
905,365 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
715,382 GBP2024-06-30
905,265 GBP2022-12-31
Equity
715,482 GBP2024-06-30
905,365 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2024-06-30
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,008,712 GBP2024-06-30
853,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
790,175 GBP2024-06-30
591,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
198,728 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Other
218,537 GBP2024-06-30
262,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
793,165 GBP2024-06-30
648,912 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
14,050 GBP2022-12-31
Other Debtors
Current
390,502 GBP2024-06-30
158,402 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,219,564 GBP2024-06-30
Current, Amounts falling due within one year
821,364 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,550 GBP2024-06-30
35,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,152 GBP2024-06-30
168,215 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-06-30
76,538 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,872 GBP2024-06-30
76,510 GBP2022-12-31
Other Creditors
Current
730,033 GBP2024-06-30
46,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-06-30
5,000 GBP2022-12-31
Creditors
Current
913,607 GBP2024-06-30
407,989 GBP2022-12-31
Other Creditors
Non-current
85,913 GBP2024-06-30
139,238 GBP2022-12-31