Property, Plant & Equipment
289,275 GBP2024-12-31
9,897 GBP2023-12-31
Debtors
155,374 GBP2024-12-31
179,887 GBP2023-12-31
Cash at bank and in hand
617,342 GBP2024-12-31
613,720 GBP2023-12-31
Current Assets
807,966 GBP2024-12-31
823,732 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-316,241 GBP2024-12-31
Net Current Assets/Liabilities
491,725 GBP2024-12-31
507,594 GBP2023-12-31
Total Assets Less Current Liabilities
781,000 GBP2024-12-31
517,491 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-220,926 GBP2024-12-31
Net Assets/Liabilities
551,298 GBP2024-12-31
462,946 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
551,198 GBP2024-12-31
462,846 GBP2023-12-31
Equity
551,298 GBP2024-12-31
462,946 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,715 GBP2024-12-31
0 GBP2023-12-31
Other
92,364 GBP2024-12-31
59,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,079 GBP2024-12-31
59,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
56,804 GBP2024-12-31
49,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,804 GBP2024-12-31
49,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
7,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,715 GBP2024-12-31
0 GBP2023-12-31
Other
35,560 GBP2024-12-31
9,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,318 GBP2024-12-31
81,428 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,056 GBP2024-12-31
98,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
155,374 GBP2024-12-31
Amounts falling due within one year, Current
179,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,589 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,572 GBP2024-12-31
139,220 GBP2023-12-31
Corporation Tax Payable
Current
40,742 GBP2024-12-31
41,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
445 GBP2024-12-31
5,102 GBP2023-12-31
Other Creditors
Current
86,893 GBP2024-12-31
110,123 GBP2023-12-31
Creditors
Current
316,241 GBP2024-12-31
316,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
205,333 GBP2024-12-31
48,333 GBP2023-12-31
Other Creditors
Non-current
15,593 GBP2024-12-31
3,806 GBP2023-12-31
Creditors
Non-current
220,926 GBP2024-12-31
52,139 GBP2023-12-31