Intangible Assets
35,135 GBP2024-12-31
32,450 GBP2023-12-31
Property, Plant & Equipment
139,507 GBP2024-12-31
133,351 GBP2023-12-31
Fixed Assets
174,642 GBP2024-12-31
165,801 GBP2023-12-31
Debtors
293,380 GBP2024-12-31
458,912 GBP2023-12-31
Cash at bank and in hand
583,189 GBP2024-12-31
508,523 GBP2023-12-31
Current Assets
876,569 GBP2024-12-31
967,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-605,494 GBP2024-12-31
-670,621 GBP2023-12-31
Net Current Assets/Liabilities
271,075 GBP2024-12-31
296,814 GBP2023-12-31
Total Assets Less Current Liabilities
445,717 GBP2024-12-31
462,615 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,496 GBP2024-12-31
-44,942 GBP2023-12-31
Net Assets/Liabilities
374,212 GBP2024-12-31
381,350 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
374,112 GBP2024-12-31
381,250 GBP2023-12-31
Equity
374,212 GBP2024-12-31
381,350 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,095 GBP2024-12-31
48,675 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,960 GBP2024-12-31
16,225 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,735 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
35,135 GBP2024-12-31
32,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
224,378 GBP2024-12-31
195,334 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,871 GBP2024-12-31
61,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
139,507 GBP2024-12-31
133,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,278 GBP2024-12-31
408,360 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
21,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year
137,102 GBP2024-12-31
29,053 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
293,380 GBP2024-12-31
458,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,378 GBP2024-12-31
68,092 GBP2023-12-31
Corporation Tax Payable
Current
10,274 GBP2024-12-31
24,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,164 GBP2024-12-31
180,901 GBP2023-12-31
Other Creditors
Current
359,678 GBP2024-12-31
397,232 GBP2023-12-31
Creditors
Current
605,494 GBP2024-12-31
670,621 GBP2023-12-31
Other Creditors
Non-current
28,496 GBP2024-12-31
44,942 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,943 GBP2024-12-31
0 GBP2023-12-31