Property, Plant & Equipment
271,502 GBP2024-12-31
194,770 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
521,502 GBP2024-12-31
444,770 GBP2023-12-31
Debtors
752,179 GBP2024-12-31
873,513 GBP2023-12-31
Cash at bank and in hand
436,348 GBP2024-12-31
265,150 GBP2023-12-31
Current Assets
2,235,472 GBP2024-12-31
2,164,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-579,144 GBP2024-12-31
-544,929 GBP2023-12-31
Net Current Assets/Liabilities
1,656,328 GBP2024-12-31
1,619,188 GBP2023-12-31
Total Assets Less Current Liabilities
2,177,830 GBP2024-12-31
2,063,958 GBP2023-12-31
Net Assets/Liabilities
1,839,739 GBP2024-12-31
1,586,549 GBP2023-12-31
Equity
Called up share capital
131,577 GBP2024-12-31
131,577 GBP2023-12-31
Share premium
73,679 GBP2024-12-31
73,679 GBP2023-12-31
Capital redemption reserve
6,737 GBP2024-12-31
6,737 GBP2023-12-31
Retained earnings (accumulated losses)
1,627,746 GBP2024-12-31
1,374,556 GBP2023-12-31
Equity
1,839,739 GBP2024-12-31
1,586,549 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,506,517 GBP2024-12-31
1,388,520 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-48,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,235,015 GBP2024-12-31
1,193,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
271,502 GBP2024-12-31
194,770 GBP2023-12-31
Investments in group undertakings and participating interests
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
659,458 GBP2024-12-31
764,690 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,374 GBP2023-12-31
Amounts Owed By Related Parties
25,186 GBP2024-12-31
Current
22,103 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,535 GBP2024-12-31
76,346 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
752,179 GBP2024-12-31
873,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,903 GBP2024-12-31
201,975 GBP2023-12-31
Amounts owed to group undertakings
Current
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Corporation Tax Payable
Current
74,872 GBP2024-12-31
96,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,941 GBP2024-12-31
85,962 GBP2023-12-31
Other Creditors
Current
89,428 GBP2024-12-31
75,801 GBP2023-12-31
Creditors
Current
579,144 GBP2024-12-31
544,929 GBP2023-12-31
Other Creditors
Non-current
277,707 GBP2024-12-31
436,952 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,570 GBP2023-12-31