Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
13,500 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment
56,358 GBP2024-12-31
67,561 GBP2023-12-31
Fixed Assets
69,858 GBP2024-12-31
85,561 GBP2023-12-31
Total Inventories
5,211 GBP2024-12-31
8,398 GBP2023-12-31
Debtors
197,698 GBP2024-12-31
75,750 GBP2023-12-31
Cash at bank and in hand
26,770 GBP2024-12-31
55,666 GBP2023-12-31
Current Assets
229,679 GBP2024-12-31
139,814 GBP2023-12-31
Creditors
Amounts falling due within one year
-74,115 GBP2024-12-31
-71,129 GBP2023-12-31
Net Current Assets/Liabilities
155,564 GBP2024-12-31
68,685 GBP2023-12-31
Total Assets Less Current Liabilities
225,422 GBP2024-12-31
154,246 GBP2023-12-31
Creditors
Amounts falling due after one year
-109,327 GBP2024-12-31
-24,308 GBP2023-12-31
Net Assets/Liabilities
116,095 GBP2024-12-31
129,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
115,995 GBP2024-12-31
129,838 GBP2023-12-31
105,261 GBP2022-12-31
Equity
116,095 GBP2024-12-31
129,938 GBP2023-12-31
105,361 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,157 GBP2024-01-01 ~ 2024-12-31
24,577 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,157 GBP2024-01-01 ~ 2024-12-31
24,577 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,157 GBP2024-01-01 ~ 2024-12-31
24,577 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
13,157 GBP2024-01-01 ~ 2024-12-31
24,577 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-27,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-27,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Wages/Salaries
222,095 GBP2024-01-01 ~ 2024-12-31
210,161 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,586 GBP2024-01-01 ~ 2024-12-31
6,446 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,491 GBP2024-01-01 ~ 2024-12-31
3,195 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
233,172 GBP2024-01-01 ~ 2024-12-31
219,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
45,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,500 GBP2024-12-31
27,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
137,439 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,081 GBP2024-12-31
69,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2024-01-01 ~ 2024-12-31