Property, Plant & Equipment
288,106 GBP2024-12-31
621,477 GBP2023-12-31
Debtors
654,827 GBP2024-12-31
587,537 GBP2023-12-31
Cash at bank and in hand
386,799 GBP2024-12-31
490,264 GBP2023-12-31
Current Assets
2,658,994 GBP2024-12-31
3,039,429 GBP2023-12-31
Net Current Assets/Liabilities
1,362,789 GBP2024-12-31
1,207,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,650,895 GBP2024-12-31
1,829,450 GBP2023-12-31
Net Assets/Liabilities
1,640,452 GBP2024-12-31
1,727,788 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,590,352 GBP2024-12-31
1,677,688 GBP2023-12-31
Equity
1,640,452 GBP2024-12-31
1,727,788 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
618,927 GBP2024-12-31
906,335 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-316,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
330,821 GBP2024-12-31
284,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
288,106 GBP2024-12-31
621,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
582,992 GBP2024-12-31
551,564 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,835 GBP2024-12-31
35,973 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
654,827 GBP2024-12-31
587,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
892,182 GBP2024-12-31
1,117,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
366,821 GBP2024-12-31
358,993 GBP2023-12-31
Other Creditors
Current
27,202 GBP2024-12-31
345,002 GBP2023-12-31
Creditors
Current
1,296,205 GBP2024-12-31
1,831,456 GBP2023-12-31
Other Creditors
Non-current
10,443 GBP2024-12-31
101,662 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
50,100 shares2024-12-31
50,100 shares2023-12-31