Property, Plant & Equipment
17,487 GBP2024-12-31
22,609 GBP2023-12-31
Debtors
211,587 GBP2024-12-31
115,091 GBP2023-12-31
Cash at bank and in hand
113,855 GBP2024-12-31
82,793 GBP2023-12-31
Current Assets
325,442 GBP2024-12-31
197,884 GBP2023-12-31
Net Current Assets/Liabilities
144,180 GBP2024-12-31
66,647 GBP2023-12-31
Total Assets Less Current Liabilities
161,667 GBP2024-12-31
89,256 GBP2023-12-31
Net Assets/Liabilities
149,501 GBP2024-12-31
67,090 GBP2023-12-31
Equity
Called up share capital
525 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
148,976 GBP2024-12-31
66,890 GBP2023-12-31
Equity
149,501 GBP2024-12-31
67,090 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-31
Other
68,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,033 GBP2024-12-31
5,200 GBP2023-12-31
Other
54,564 GBP2024-12-31
50,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,597 GBP2024-12-31
55,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
833 GBP2024-01-01 ~ 2024-12-31
Other
4,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,967 GBP2024-12-31
4,800 GBP2023-12-31
Other
13,520 GBP2024-12-31
17,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,344 GBP2024-12-31
79,604 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
17,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,243 GBP2024-12-31
18,441 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,587 GBP2024-12-31
115,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,794 GBP2024-12-31
3,794 GBP2023-12-31
Corporation Tax Payable
Current
19,579 GBP2024-12-31
28,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,162 GBP2024-12-31
44,248 GBP2023-12-31
Other Creditors
Current
83,727 GBP2024-12-31
54,753 GBP2023-12-31
Creditors
Current
181,262 GBP2024-12-31
131,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,166 GBP2024-12-31
22,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,106 GBP2024-12-31
27,957 GBP2023-12-31