Property, Plant & Equipment
167,547 GBP2024-12-31
98,644 GBP2023-12-31
Debtors
890,305 GBP2024-12-31
1,428,137 GBP2023-12-31
Cash at bank and in hand
117,079 GBP2024-12-31
149,157 GBP2023-12-31
Current Assets
1,482,368 GBP2024-12-31
1,899,225 GBP2023-12-31
Net Current Assets/Liabilities
396,097 GBP2024-12-31
671,367 GBP2023-12-31
Total Assets Less Current Liabilities
563,644 GBP2024-12-31
770,011 GBP2023-12-31
Net Assets/Liabilities
-854,344 GBP2024-12-31
-504,811 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
108 GBP2022-12-31
Share premium
242,440 GBP2024-12-31
242,440 GBP2023-12-31
242,440 GBP2022-12-31
Retained earnings (accumulated losses)
-1,096,892 GBP2024-12-31
-747,359 GBP2023-12-31
-751,482 GBP2022-12-31
Equity
-854,344 GBP2024-12-31
-504,811 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-349,533 GBP2024-01-01 ~ 2024-12-31
4,123 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-349,533 GBP2024-01-01 ~ 2024-12-31
4,123 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,451 GBP2024-12-31
84,451 GBP2023-12-31
Other
543,464 GBP2024-12-31
494,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,915 GBP2024-12-31
579,231 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-78,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,556 GBP2024-12-31
60,755 GBP2023-12-31
Other
387,812 GBP2024-12-31
419,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,368 GBP2024-12-31
480,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,801 GBP2024-01-01 ~ 2024-12-31
Other
46,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,202 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
-78,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,895 GBP2024-12-31
23,696 GBP2023-12-31
Other
155,652 GBP2024-12-31
74,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,147 GBP2024-12-31
492,584 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,621 GBP2024-12-31
65,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year
578,537 GBP2024-12-31
870,393 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
890,305 GBP2024-12-31
1,428,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
591,779 GBP2024-12-31
833,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,654 GBP2024-12-31
233,943 GBP2023-12-31
Other Creditors
Current
275,838 GBP2024-12-31
110,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-12-31
87,501 GBP2023-12-31
Other Creditors
Non-current
1,338,821 GBP2024-12-31
1,187,321 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,395 GBP2024-12-31