Intangible Assets
2,733 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
181,121 GBP2024-12-31
177,444 GBP2023-12-31
Fixed Assets - Investments
285,378 GBP2024-12-31
270,152 GBP2023-12-31
Fixed Assets
469,232 GBP2024-12-31
447,596 GBP2023-12-31
Debtors
661,521 GBP2024-12-31
928,420 GBP2023-12-31
Cash at bank and in hand
564,149 GBP2024-12-31
527,572 GBP2023-12-31
Current Assets
1,458,061 GBP2024-12-31
1,664,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-411,146 GBP2024-12-31
Net Current Assets/Liabilities
1,046,915 GBP2024-12-31
892,198 GBP2023-12-31
Total Assets Less Current Liabilities
1,516,147 GBP2024-12-31
1,339,794 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-98,870 GBP2023-12-31
Net Assets/Liabilities
1,353,426 GBP2024-12-31
1,240,924 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,353,325 GBP2024-12-31
1,240,823 GBP2023-12-31
Equity
1,353,426 GBP2024-12-31
1,240,924 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
282,543 GBP2024-12-31
236,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,114 GBP2024-12-31
240,813 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,497 GBP2024-12-31
62,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,993 GBP2024-12-31
63,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
168,046 GBP2024-12-31
173,509 GBP2023-12-31
Investments in group undertakings and participating interests
285,378 GBP2024-12-31
270,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,717 GBP2024-12-31
671,232 GBP2023-12-31
Other Debtors
Amounts falling due within one year
219,804 GBP2024-12-31
233,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
661,521 GBP2024-12-31
Amounts falling due within one year, Current
928,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,099 GBP2024-12-31
503,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,231 GBP2024-12-31
60,450 GBP2023-12-31
Other Creditors
Current
66,816 GBP2024-12-31
208,189 GBP2023-12-31
Creditors
Current
411,146 GBP2024-12-31
772,516 GBP2023-12-31
Other Creditors
Non-current
120,302 GBP2024-12-31
98,870 GBP2023-12-31