Intangible Assets
0 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
12,191 GBP2024-12-31
19,304 GBP2023-12-31
Fixed Assets
12,191 GBP2024-12-31
23,304 GBP2023-12-31
Debtors
496,701 GBP2024-12-31
585,217 GBP2023-12-31
Cash at bank and in hand
410,593 GBP2024-12-31
229,316 GBP2023-12-31
Current Assets
907,294 GBP2024-12-31
814,533 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-221,437 GBP2024-12-31
Net Current Assets/Liabilities
685,857 GBP2024-12-31
584,545 GBP2023-12-31
Total Assets Less Current Liabilities
698,048 GBP2024-12-31
607,849 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
690,833 GBP2024-12-31
588,856 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
690,831 GBP2024-12-31
588,854 GBP2023-12-31
379,192 GBP2022-12-31
Equity
690,833 GBP2024-12-31
588,856 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,977 GBP2024-01-01 ~ 2024-12-31
209,662 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
101,977 GBP2024-01-01 ~ 2024-12-31
209,662 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4482024-01-01 ~ 2024-12-31
3942023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
20,859 GBP2024-12-31
30,894 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,668 GBP2024-12-31
11,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,191 GBP2024-12-31
19,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
308,148 GBP2024-12-31
305,809 GBP2023-12-31
Amounts Owed By Related Parties
166,259 GBP2024-12-31
Current
268,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,294 GBP2024-12-31
11,311 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
496,701 GBP2024-12-31
Amounts falling due within one year, Current
585,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,268 GBP2024-12-31
3,252 GBP2023-12-31
Amounts owed to group undertakings
Current
31,117 GBP2024-12-31
31,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,400 GBP2024-12-31
135,471 GBP2023-12-31
Other Creditors
Current
37,652 GBP2024-12-31
49,972 GBP2023-12-31
Creditors
Current
221,437 GBP2024-12-31
229,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31