Property, Plant & Equipment
331,644 GBP2024-12-31
179,230 GBP2023-12-31
Debtors
788,730 GBP2024-12-31
1,251,127 GBP2023-12-31
Cash at bank and in hand
801,891 GBP2024-12-31
218,509 GBP2023-12-31
Current Assets
1,809,560 GBP2024-12-31
1,624,650 GBP2023-12-31
Creditors
Amounts falling due within one year
-459,972 GBP2024-12-31
-470,280 GBP2023-12-31
Net Current Assets/Liabilities
1,349,588 GBP2024-12-31
1,154,370 GBP2023-12-31
Total Assets Less Current Liabilities
1,681,232 GBP2024-12-31
1,333,600 GBP2023-12-31
Creditors
Amounts falling due after one year
-115,111 GBP2024-12-31
-50,084 GBP2023-12-31
Net Assets/Liabilities
1,265,710 GBP2024-12-31
1,023,708 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,203,710 GBP2024-12-31
961,708 GBP2023-12-31
Equity
1,265,710 GBP2024-12-31
1,023,708 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
698,845 GBP2024-12-31
570,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-91,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
367,201 GBP2024-12-31
391,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
331,644 GBP2024-12-31
179,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754,593 GBP2024-12-31
1,215,979 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,137 GBP2024-12-31
Amounts falling due within one year, Current
35,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
788,730 GBP2024-12-31
Amounts falling due within one year, Current
1,251,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,466 GBP2024-12-31
57,940 GBP2023-12-31
Amounts owed to group undertakings
Current
16,176 GBP2024-12-31
24,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,364 GBP2024-12-31
224,821 GBP2023-12-31
Other Creditors
Current
117,966 GBP2024-12-31
163,305 GBP2023-12-31
Creditors
Current
459,972 GBP2024-12-31
470,280 GBP2023-12-31
Other Creditors
Non-current
115,111 GBP2024-12-31
50,084 GBP2023-12-31