Property, Plant & Equipment
474,044 GBP2024-12-31
258,199 GBP2023-12-31
Debtors
700,982 GBP2024-12-31
701,345 GBP2023-12-31
Cash at bank and in hand
984,026 GBP2024-12-31
2,794,579 GBP2023-12-31
Current Assets
2,170,669 GBP2024-12-31
3,963,219 GBP2023-12-31
Net Current Assets/Liabilities
1,665,670 GBP2024-12-31
3,379,822 GBP2023-12-31
Total Assets Less Current Liabilities
2,139,714 GBP2024-12-31
3,638,021 GBP2023-12-31
Net Assets/Liabilities
2,064,410 GBP2024-12-31
3,588,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,064,310 GBP2024-12-31
3,588,863 GBP2023-12-31
Equity
2,064,410 GBP2024-12-31
3,588,963 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
8,218 GBP2023-12-31
Other
597,280 GBP2024-12-31
328,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,280 GBP2024-12-31
336,514 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,218 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
123,236 GBP2024-12-31
78,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,236 GBP2024-12-31
78,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
44,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
8,218 GBP2023-12-31
Other
474,044 GBP2024-12-31
249,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
635,901 GBP2024-12-31
648,107 GBP2023-12-31
Amounts Owed By Related Parties
23,049 GBP2024-12-31
Current
7,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,032 GBP2024-12-31
46,113 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
700,982 GBP2024-12-31
701,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,603 GBP2024-12-31
216,061 GBP2023-12-31
Corporation Tax Payable
Current
238,011 GBP2024-12-31
261,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,625 GBP2024-12-31
85,667 GBP2023-12-31
Other Creditors
Current
40,760 GBP2024-12-31
20,297 GBP2023-12-31
Creditors
Current
504,999 GBP2024-12-31
583,397 GBP2023-12-31