Property, Plant & Equipment
17,444 GBP2024-12-31
13,255 GBP2023-12-31
Debtors
236,434 GBP2024-12-31
197,579 GBP2023-12-31
Cash at bank and in hand
220,995 GBP2024-12-31
554,756 GBP2023-12-31
Current Assets
1,009,476 GBP2024-12-31
1,192,425 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-280,509 GBP2024-12-31
Net Current Assets/Liabilities
728,967 GBP2024-12-31
875,559 GBP2023-12-31
Total Assets Less Current Liabilities
746,411 GBP2024-12-31
888,814 GBP2023-12-31
Net Assets/Liabilities
742,050 GBP2024-12-31
885,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
735,950 GBP2024-12-31
879,400 GBP2023-12-31
745,034 GBP2022-12-31
Equity
742,050 GBP2024-12-31
885,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
254,550 GBP2024-01-01 ~ 2024-12-31
374,366 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
254,550 GBP2024-01-01 ~ 2024-12-31
374,366 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-398,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
32,246 GBP2024-12-31
30,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,802 GBP2024-12-31
16,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,444 GBP2024-12-31
13,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,709 GBP2024-12-31
142,175 GBP2023-12-31
Other Debtors
Current
33,521 GBP2024-12-31
33,946 GBP2023-12-31
Prepayments/Accrued Income
Current
25,204 GBP2024-12-31
21,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,434 GBP2024-12-31
Amounts falling due within one year, Current
197,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,011 GBP2024-12-31
14,557 GBP2023-12-31
Amounts owed to group undertakings
Current
69,614 GBP2024-12-31
65,834 GBP2023-12-31
Corporation Tax Payable
Current
84,368 GBP2024-12-31
116,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,310 GBP2024-12-31
55,869 GBP2023-12-31
Other Creditors
Current
51,166 GBP2024-12-31
41,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,040 GBP2024-12-31
23,001 GBP2023-12-31
Creditors
Current
280,509 GBP2024-12-31
316,866 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,525 GBP2024-12-31
157,837 GBP2023-12-31