Intangible Assets
1,784 GBP2024-12-31
9,045 GBP2023-12-31
Property, Plant & Equipment
41,390 GBP2024-12-31
58,837 GBP2023-12-31
Fixed Assets
43,174 GBP2024-12-31
67,882 GBP2023-12-31
Debtors
606,211 GBP2024-12-31
425,284 GBP2023-12-31
Cash at bank and in hand
212,652 GBP2024-12-31
282,832 GBP2023-12-31
Current Assets
818,863 GBP2024-12-31
708,116 GBP2023-12-31
Creditors
Current
282,871 GBP2024-12-31
314,617 GBP2023-12-31
Net Current Assets/Liabilities
535,992 GBP2024-12-31
393,499 GBP2023-12-31
Total Assets Less Current Liabilities
579,166 GBP2024-12-31
461,381 GBP2023-12-31
Net Assets/Liabilities
568,818 GBP2024-12-31
447,575 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
568,718 GBP2024-12-31
447,475 GBP2023-12-31
Equity
568,818 GBP2024-12-31
447,575 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
72,608 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,824 GBP2024-12-31
63,563 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,261 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,784 GBP2024-12-31
9,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,992 GBP2024-12-31
210,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,602 GBP2024-12-31
151,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,390 GBP2024-12-31
58,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,575 GBP2024-12-31
Current, Amounts falling due within one year
350,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
325,718 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
9,918 GBP2024-12-31
Current, Amounts falling due within one year
75,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
606,211 GBP2024-12-31
Current, Amounts falling due within one year
425,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,259 GBP2024-12-31
80,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,151 GBP2024-12-31
166,408 GBP2023-12-31
Other Creditors
Current
36,461 GBP2024-12-31
67,475 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Between one and five year
4,000 GBP2024-12-31
20,000 GBP2023-12-31
All periods
20,000 GBP2024-12-31
36,000 GBP2023-12-31