Property, Plant & Equipment
133,905 GBP2024-12-31
182,414 GBP2023-12-31
Debtors
636,551 GBP2024-12-31
434,612 GBP2023-12-31
Cash at bank and in hand
41,486 GBP2024-12-31
54,297 GBP2023-12-31
Current Assets
678,037 GBP2024-12-31
488,909 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-313,243 GBP2023-12-31
Net Current Assets/Liabilities
305,963 GBP2024-12-31
175,666 GBP2023-12-31
Total Assets Less Current Liabilities
439,868 GBP2024-12-31
358,080 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-37,652 GBP2023-12-31
Net Assets/Liabilities
439,868 GBP2024-12-31
320,428 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
439,867 GBP2024-12-31
320,427 GBP2023-12-31
Equity
439,868 GBP2024-12-31
320,428 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,079 GBP2024-12-31
10,079 GBP2023-12-31
Other
378,196 GBP2024-12-31
370,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,275 GBP2024-12-31
380,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,560 GBP2024-12-31
6,048 GBP2023-12-31
Other
246,810 GBP2024-12-31
191,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,370 GBP2024-12-31
197,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,512 GBP2024-01-01 ~ 2024-12-31
Other
54,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,519 GBP2024-12-31
4,031 GBP2023-12-31
Other
131,386 GBP2024-12-31
178,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,603 GBP2024-12-31
171,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
477,948 GBP2024-12-31
Current, Amounts falling due within one year
263,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
636,551 GBP2024-12-31
Current, Amounts falling due within one year
434,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,129 GBP2024-12-31
47,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,000 GBP2024-12-31
70,967 GBP2023-12-31
Corporation Tax Payable
Current
194,045 GBP2024-12-31
102,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,500 GBP2024-12-31
90,043 GBP2023-12-31
Other Creditors
Current
41,400 GBP2024-12-31
1,953 GBP2023-12-31
Creditors
Current
372,074 GBP2024-12-31
313,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
37,652 GBP2023-12-31