Property, Plant & Equipment
29,996 GBP2024-12-31
46,734 GBP2023-12-31
Debtors
231,772 GBP2024-12-31
198,578 GBP2023-12-31
Cash at bank and in hand
109,899 GBP2024-12-31
85,087 GBP2023-12-31
Current Assets
341,671 GBP2024-12-31
283,665 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-235,204 GBP2023-12-31
Net Current Assets/Liabilities
64,775 GBP2024-12-31
48,461 GBP2023-12-31
Total Assets Less Current Liabilities
94,771 GBP2024-12-31
95,195 GBP2023-12-31
Net Assets/Liabilities
90,624 GBP2024-12-31
81,048 GBP2023-12-31
Equity
Called up share capital
525 GBP2024-12-31
525 GBP2023-12-31
Share premium
29,820 GBP2024-12-31
29,820 GBP2023-12-31
Retained earnings (accumulated losses)
60,279 GBP2024-12-31
50,703 GBP2023-12-31
Equity
90,624 GBP2024-12-31
81,048 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
86,703 GBP2024-12-31
85,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,707 GBP2024-12-31
38,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,996 GBP2024-12-31
46,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,743 GBP2024-12-31
103,599 GBP2023-12-31
Amounts Owed By Related Parties
99,740 GBP2024-12-31
Current
59,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,289 GBP2024-12-31
Current, Amounts falling due within one year
35,802 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,772 GBP2024-12-31
Current, Amounts falling due within one year
198,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,241 GBP2024-12-31
33,674 GBP2023-12-31
Corporation Tax Payable
Current
687 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,671 GBP2024-12-31
90,961 GBP2023-12-31
Other Creditors
Current
127,277 GBP2024-12-31
100,549 GBP2023-12-31
Creditors
Current
276,896 GBP2024-12-31
235,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,147 GBP2024-12-31
14,147 GBP2023-12-31