Property, Plant & Equipment
9,117 GBP2024-12-30
17,200 GBP2023-12-30
Debtors
1,489,476 GBP2024-12-30
1,640,348 GBP2023-12-30
Cash at bank and in hand
243,646 GBP2024-12-30
6,100 GBP2023-12-30
Current Assets
1,733,122 GBP2024-12-30
1,646,448 GBP2023-12-30
Net Current Assets/Liabilities
249,522 GBP2024-12-30
89,487 GBP2023-12-30
Total Assets Less Current Liabilities
258,639 GBP2024-12-30
106,687 GBP2023-12-30
Equity
Called up share capital
140 GBP2024-12-30
140 GBP2023-12-30
Retained earnings (accumulated losses)
258,499 GBP2024-12-30
106,547 GBP2023-12-30
Equity
258,639 GBP2024-12-30
106,687 GBP2023-12-30
Average Number of Employees
232023-12-31 ~ 2024-12-30
202022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,641 GBP2024-12-30
37,641 GBP2023-12-30
Other
50,692 GBP2024-12-30
50,463 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
88,333 GBP2024-12-30
88,104 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,715 GBP2024-12-30
27,073 GBP2023-12-30
Other
49,501 GBP2024-12-30
43,831 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,216 GBP2024-12-30
70,904 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,642 GBP2023-12-31 ~ 2024-12-30
Other
5,670 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,312 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
7,926 GBP2024-12-30
10,568 GBP2023-12-30
Other
1,191 GBP2024-12-30
6,632 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
151,179 GBP2024-12-30
611,535 GBP2023-12-30
Amounts Owed By Related Parties
48,500 GBP2024-12-30
Current
15,000 GBP2023-12-30
Other Debtors
Amounts falling due within one year
1,289,797 GBP2024-12-30
1,013,813 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,489,476 GBP2024-12-30
1,640,348 GBP2023-12-30
Trade Creditors/Trade Payables
Current
465,539 GBP2024-12-30
544,029 GBP2023-12-30
Corporation Tax Payable
Current
77,242 GBP2024-12-30
26,782 GBP2023-12-30
Other Taxation & Social Security Payable
Current
788,864 GBP2024-12-30
818,308 GBP2023-12-30
Other Creditors
Current
151,955 GBP2024-12-30
167,842 GBP2023-12-30
Creditors
Current
1,483,600 GBP2024-12-30
1,556,961 GBP2023-12-30