Property, Plant & Equipment
20,204 GBP2024-12-31
15,166 GBP2023-12-31
Debtors
412,364 GBP2024-12-31
301,032 GBP2023-12-31
Current assets - Investments
550,000 GBP2024-12-31
250,000 GBP2023-12-31
Cash at bank and in hand
97,355 GBP2024-12-31
275,772 GBP2023-12-31
Current Assets
1,073,435 GBP2024-12-31
973,135 GBP2023-12-31
Creditors
Current
276,125 GBP2024-12-31
250,738 GBP2023-12-31
Net Current Assets/Liabilities
797,310 GBP2024-12-31
722,397 GBP2023-12-31
Total Assets Less Current Liabilities
817,514 GBP2024-12-31
737,563 GBP2023-12-31
Creditors
Non-current
-418,699 GBP2024-12-31
-360,306 GBP2023-12-31
Net Assets/Liabilities
393,764 GBP2024-12-31
373,466 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
-38,219 GBP2024-12-31
-38,219 GBP2023-12-31
Retained earnings (accumulated losses)
431,783 GBP2024-12-31
411,485 GBP2023-12-31
Equity
393,764 GBP2024-12-31
373,466 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,856 GBP2024-12-31
31,227 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,652 GBP2024-12-31
16,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,204 GBP2024-12-31
15,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,993 GBP2024-12-31
Current, Amounts falling due within one year
125,237 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,105 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
66,709 GBP2024-12-31
Current, Amounts falling due within one year
59,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
412,364 GBP2024-12-31
Current, Amounts falling due within one year
301,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,455 GBP2024-12-31
135,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,656 GBP2024-12-31
24,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,872 GBP2024-12-31
85,787 GBP2023-12-31
Other Creditors
Current
6,416 GBP2024-12-31
4,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
418,699 GBP2024-12-31
360,306 GBP2023-12-31