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
356,762 GBP2024-12-31
261,917 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
356,762 GBP2024-12-31
261,917 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,282,295 GBP2024-12-31
857,684 GBP2023-12-31
Cash at bank and in hand
2,177,944 GBP2024-12-31
1,573,640 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,460,239 GBP2024-12-31
2,431,324 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,571,815 GBP2024-12-31
-1,804,422 GBP2023-12-31
Net Current Assets/Liabilities
888,424 GBP2024-12-31
626,902 GBP2023-12-31
Total Assets Less Current Liabilities
1,245,186 GBP2024-12-31
888,819 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,966 GBP2024-12-31
-15,077 GBP2023-12-31
Net Assets/Liabilities
1,240,220 GBP2024-12-31
873,742 GBP2023-12-31
Equity
Called up share capital
645 GBP2024-12-31
645 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
84,500 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,155,075 GBP2024-12-31
873,097 GBP2023-12-31
Equity
1,240,220 GBP2024-12-31
873,742 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
366,380 GBP2024-12-31
269,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
84,500 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
9,618 GBP2024-12-31
7,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 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
84,500 GBP2024-01-01 ~ 2024-12-31