Property, Plant & Equipment
22,523 GBP2024-12-31
4,173 GBP2023-12-31
Debtors
287,129 GBP2024-12-31
300,631 GBP2023-12-31
Cash at bank and in hand
507,218 GBP2024-12-31
405,908 GBP2023-12-31
Current Assets
794,347 GBP2024-12-31
706,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-363,143 GBP2023-12-31
Net Current Assets/Liabilities
307,748 GBP2024-12-31
343,396 GBP2023-12-31
Total Assets Less Current Liabilities
330,271 GBP2024-12-31
347,569 GBP2023-12-31
Net Assets/Liabilities
324,648 GBP2024-12-31
346,801 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
324,548 GBP2024-12-31
346,701 GBP2023-12-31
Equity
324,648 GBP2024-12-31
346,801 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,855 GBP2024-01-01 ~ 2024-12-31
768 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,495 GBP2024-01-01 ~ 2024-12-31
92,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,110 GBP2024-12-31
0 GBP2023-12-31
Other
17,944 GBP2024-12-31
16,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,054 GBP2024-12-31
16,416 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,978 GBP2024-12-31
0 GBP2023-12-31
Other
11,553 GBP2024-12-31
12,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,531 GBP2024-12-31
12,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,978 GBP2024-01-01 ~ 2024-12-31
Other
3,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,132 GBP2024-12-31
0 GBP2023-12-31
Other
6,391 GBP2024-12-31
4,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,305 GBP2024-12-31
221,371 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,824 GBP2024-12-31
79,260 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
287,129 GBP2024-12-31
Current, Amounts falling due within one year
300,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,578 GBP2024-12-31
6,046 GBP2023-12-31
Corporation Tax Payable
Current
116,640 GBP2024-12-31
91,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,975 GBP2024-12-31
111,403 GBP2023-12-31
Other Creditors
Current
169,406 GBP2024-12-31
153,954 GBP2023-12-31
Creditors
Current
486,599 GBP2024-12-31
363,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,954 GBP2024-12-31
121,963 GBP2023-12-31
Between two and five year
44,579 GBP2024-12-31
183,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,533 GBP2024-12-31
305,496 GBP2023-12-31