Property, Plant & Equipment
5,554 GBP2024-12-31
12,256 GBP2023-12-31
Debtors
797,477 GBP2024-12-31
524,447 GBP2023-12-31
Cash at bank and in hand
608,889 GBP2024-12-31
734,645 GBP2023-12-31
Current Assets
1,406,366 GBP2024-12-31
1,259,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-672,916 GBP2024-12-31
-341,217 GBP2023-12-31
Net Current Assets/Liabilities
733,450 GBP2024-12-31
917,875 GBP2023-12-31
Total Assets Less Current Liabilities
739,004 GBP2024-12-31
930,131 GBP2023-12-31
Net Assets/Liabilities
737,949 GBP2024-12-31
927,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
737,849 GBP2024-12-31
927,702 GBP2023-12-31
Equity
737,949 GBP2024-12-31
927,802 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,484 GBP2023-12-31
Other
45,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,050 GBP2024-12-31
25,099 GBP2023-12-31
Other
41,439 GBP2024-12-31
35,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,489 GBP2024-12-31
60,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
951 GBP2024-01-01 ~ 2024-12-31
Other
5,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,434 GBP2024-12-31
2,385 GBP2023-12-31
Other
4,120 GBP2024-12-31
9,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,988 GBP2024-12-31
224,465 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
73,338 GBP2023-12-31
Other Debtors
Amounts falling due within one year
659,489 GBP2024-12-31
226,644 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
797,477 GBP2024-12-31
524,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,801 GBP2024-12-31
6,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,407 GBP2024-12-31
19,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,710 GBP2024-12-31
72,485 GBP2023-12-31
Other Creditors
Current
393,998 GBP2024-12-31
242,522 GBP2023-12-31
Creditors
Current
672,916 GBP2024-12-31
341,217 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,258 GBP2024-12-31