Property, Plant & Equipment
82,915 GBP2024-12-30
71,243 GBP2023-12-30
Debtors
250,785 GBP2024-12-30
260,797 GBP2023-12-30
Cash at bank and in hand
189,429 GBP2024-12-30
143,205 GBP2023-12-30
Current Assets
575,629 GBP2024-12-30
442,723 GBP2023-12-30
Net Current Assets/Liabilities
373,353 GBP2024-12-30
359,484 GBP2023-12-30
Total Assets Less Current Liabilities
456,268 GBP2024-12-30
430,727 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-30
Net Assets/Liabilities
432,724 GBP2024-12-30
400,958 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
432,624 GBP2024-12-30
400,858 GBP2023-12-30
Equity
432,724 GBP2024-12-30
400,958 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
129,893 GBP2024-12-30
87,626 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Other
-1,438 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,978 GBP2024-12-30
16,383 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,344 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-749 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
82,915 GBP2024-12-30
71,243 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
246,809 GBP2024-12-30
160,053 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-30
1,644 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
3,976 GBP2024-12-30
99,100 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
250,785 GBP2024-12-30
260,797 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
13,806 GBP2024-12-30
78 GBP2023-12-30
Corporation Tax Payable
Current
12,728 GBP2024-12-30
5,721 GBP2023-12-30
Other Taxation & Social Security Payable
Current
72,598 GBP2024-12-30
63,448 GBP2023-12-30
Other Creditors
Current
93,144 GBP2024-12-30
3,992 GBP2023-12-30
Creditors
Current
202,276 GBP2024-12-30
83,239 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-30
14,167 GBP2023-12-30