Property, Plant & Equipment
24,981 GBP2024-12-31
32,632 GBP2023-12-31
Debtors
198,057 GBP2024-12-31
192,106 GBP2023-12-31
Cash at bank and in hand
349,038 GBP2024-12-31
210,174 GBP2023-12-31
Current Assets
769,711 GBP2024-12-31
544,963 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-319,987 GBP2024-12-31
-262,418 GBP2023-12-31
Net Current Assets/Liabilities
449,724 GBP2024-12-31
282,545 GBP2023-12-31
Total Assets Less Current Liabilities
474,705 GBP2024-12-31
315,177 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
459,529 GBP2024-12-31
290,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
459,429 GBP2024-12-31
289,901 GBP2023-12-31
Equity
459,529 GBP2024-12-31
290,001 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
82,570 GBP2024-12-31
78,972 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,589 GBP2024-12-31
46,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,981 GBP2024-12-31
32,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,807 GBP2024-12-31
186,856 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,057 GBP2024-12-31
192,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,054 GBP2024-12-31
55,187 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Corporation Tax Payable
Current
54,411 GBP2024-12-31
32,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,387 GBP2024-12-31
34,301 GBP2023-12-31
Other Creditors
Current
17,135 GBP2024-12-31
10,857 GBP2023-12-31
Creditors
Current
319,987 GBP2024-12-31
262,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31