Property, Plant & Equipment
19,983 GBP2024-12-31
26,643 GBP2023-12-31
Debtors
635,730 GBP2024-12-31
390,479 GBP2023-12-31
Cash at bank and in hand
519,518 GBP2024-12-31
535,108 GBP2023-12-31
Current Assets
2,302,976 GBP2024-12-31
1,775,193 GBP2023-12-31
Net Current Assets/Liabilities
680,683 GBP2024-12-31
543,442 GBP2023-12-31
Total Assets Less Current Liabilities
700,666 GBP2024-12-31
570,085 GBP2023-12-31
Net Assets/Liabilities
695,670 GBP2024-12-31
570,085 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
645,670 GBP2024-12-31
520,085 GBP2023-12-31
Equity
695,670 GBP2024-12-31
570,085 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,152 GBP2024-12-31
3,102 GBP2023-12-31
Other
19,045 GBP2024-12-31
44,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,197 GBP2024-12-31
47,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,207 GBP2024-12-31
1,241 GBP2023-12-31
Other
15,007 GBP2024-12-31
19,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,214 GBP2024-12-31
20,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,098 GBP2024-01-01 ~ 2024-12-31
Other
5,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,945 GBP2024-12-31
1,862 GBP2023-12-31
Other
4,038 GBP2024-12-31
24,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,786 GBP2024-12-31
284,622 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,069 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,875 GBP2024-12-31
105,857 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
635,730 GBP2024-12-31
390,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,216,567 GBP2024-12-31
766,954 GBP2023-12-31
Corporation Tax Payable
Current
47,863 GBP2024-12-31
88,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,469 GBP2024-12-31
165,484 GBP2023-12-31
Other Creditors
Current
192,394 GBP2024-12-31
210,443 GBP2023-12-31
Creditors
Current
1,622,293 GBP2024-12-31
1,231,751 GBP2023-12-31