Property, Plant & Equipment
41,552 GBP2024-12-31
55,401 GBP2023-12-31
Fixed Assets - Investments
201 GBP2024-12-31
201 GBP2023-12-31
Fixed Assets
41,753 GBP2024-12-31
55,602 GBP2023-12-31
Debtors
527,762 GBP2024-12-31
587,313 GBP2023-12-31
Cash at bank and in hand
415,183 GBP2024-12-31
516,631 GBP2023-12-31
Current Assets
1,884,078 GBP2024-12-31
2,062,368 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,145,273 GBP2024-12-31
Net Current Assets/Liabilities
738,805 GBP2024-12-31
829,897 GBP2023-12-31
Total Assets Less Current Liabilities
780,558 GBP2024-12-31
885,499 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
770,558 GBP2024-12-31
875,499 GBP2023-12-31
Equity
780,558 GBP2024-12-31
885,499 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,563 GBP2023-12-31
Furniture and fittings
106,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,555 GBP2024-12-31
139,221 GBP2023-12-31
Furniture and fittings
78,388 GBP2024-12-31
68,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,943 GBP2024-12-31
208,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,334 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,008 GBP2024-12-31
17,342 GBP2023-12-31
Furniture and fittings
28,544 GBP2024-12-31
38,059 GBP2023-12-31
Investments in group undertakings and participating interests
201 GBP2024-12-31
201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
454,532 GBP2024-12-31
508,981 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,230 GBP2024-12-31
78,332 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
527,762 GBP2024-12-31
Amounts falling due within one year, Current
587,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
848,177 GBP2024-12-31
941,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,938 GBP2024-12-31
155,692 GBP2023-12-31
Other Creditors
Current
193,158 GBP2024-12-31
135,763 GBP2023-12-31
Creditors
Current
1,145,273 GBP2024-12-31
1,232,471 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,072,174 GBP2024-12-31