Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
309,187 GBP2024-12-31
233,199 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
309,187 GBP2024-12-31
233,199 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
879,032 GBP2024-12-31
582,066 GBP2023-12-31
Cash at bank and in hand
432,003 GBP2024-12-31
675,909 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,311,035 GBP2024-12-31
1,257,975 GBP2023-12-31
Creditors
Amounts falling due within one year
-951,397 GBP2024-12-31
-907,867 GBP2023-12-31
Net Current Assets/Liabilities
359,638 GBP2024-12-31
350,108 GBP2023-12-31
Total Assets Less Current Liabilities
668,825 GBP2024-12-31
583,307 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,933 GBP2024-12-31
-15,045 GBP2023-12-31
Net Assets/Liabilities
663,892 GBP2024-12-31
568,262 GBP2023-12-31
Equity
Called up share capital
579 GBP2024-12-31
579 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
73,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
590,313 GBP2024-12-31
567,683 GBP2023-12-31
Equity
663,892 GBP2024-12-31
568,262 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
322,726 GBP2024-12-31
247,877 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,539 GBP2024-12-31
14,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
73,000 GBP2024-01-01 ~ 2024-12-31