Property, Plant & Equipment
50,677 GBP2024-12-31
51,226 GBP2023-12-31
Debtors
981,765 GBP2024-12-31
971,073 GBP2023-12-31
Cash at bank and in hand
873,772 GBP2024-12-31
631,307 GBP2023-12-31
Current Assets
1,855,537 GBP2024-12-31
1,602,380 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-638,597 GBP2024-12-31
Net Current Assets/Liabilities
1,216,940 GBP2024-12-31
1,055,373 GBP2023-12-31
Total Assets Less Current Liabilities
1,267,617 GBP2024-12-31
1,106,599 GBP2023-12-31
Net Assets/Liabilities
1,266,688 GBP2024-12-31
1,106,003 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
1,266,582 GBP2024-12-31
1,105,897 GBP2023-12-31
Equity
1,266,688 GBP2024-12-31
1,106,003 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
29,331 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,331 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,000 GBP2023-12-31
Plant and equipment
13,446 GBP2024-12-31
11,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,446 GBP2024-12-31
71,526 GBP2023-12-31
Land and buildings, Owned/Freehold
60,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,369 GBP2024-12-31
7,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,769 GBP2024-12-31
20,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,400 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,600 GBP2024-12-31
46,800 GBP2023-12-31
Plant and equipment
5,077 GBP2024-12-31
4,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,743 GBP2024-12-31
318,892 GBP2023-12-31
Other Debtors
Current
644,022 GBP2024-12-31
652,181 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
981,765 GBP2024-12-31
Amounts falling due within one year, Current
971,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442,656 GBP2024-12-31
332,749 GBP2023-12-31
Corporation Tax Payable
Current
172,485 GBP2024-12-31
151,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,391 GBP2024-12-31
30,896 GBP2023-12-31
Other Creditors
Current
16,862 GBP2024-12-31
30,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,203 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
638,597 GBP2024-12-31
547,007 GBP2023-12-31