Property, Plant & Equipment
9,438 GBP2024-12-31
9,285 GBP2023-12-31
Fixed Assets - Investments
58,206 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
67,644 GBP2024-12-31
9,286 GBP2023-12-31
Debtors
300,052 GBP2024-12-31
300,373 GBP2023-12-31
Cash at bank and in hand
374,862 GBP2024-12-31
271,511 GBP2023-12-31
Current Assets
674,914 GBP2024-12-31
571,884 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-385,935 GBP2024-12-31
Net Current Assets/Liabilities
288,979 GBP2024-12-31
338,606 GBP2023-12-31
Total Assets Less Current Liabilities
356,623 GBP2024-12-31
347,892 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
122 GBP2022-12-31
Retained earnings (accumulated losses)
356,501 GBP2024-12-31
347,770 GBP2023-12-31
342,128 GBP2022-12-31
Equity
356,623 GBP2024-12-31
347,892 GBP2023-12-31
342,250 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
198,731 GBP2024-01-01 ~ 2024-12-31
130,642 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
198,731 GBP2024-01-01 ~ 2024-12-31
130,642 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-190,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
23,477 GBP2024-12-31
17,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,039 GBP2024-12-31
8,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
9,438 GBP2024-12-31
9,285 GBP2023-12-31
Investments in group undertakings and participating interests
58,206 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,178 GBP2024-12-31
264,430 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,244 GBP2024-12-31
20,826 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,630 GBP2024-12-31
15,117 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
300,052 GBP2024-12-31
Amounts falling due within one year, Current
300,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,080 GBP2024-12-31
120,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,896 GBP2024-12-31
6,003 GBP2023-12-31
Other Creditors
Current
222,959 GBP2024-12-31
107,117 GBP2023-12-31
Creditors
Current
385,935 GBP2024-12-31
233,278 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31