Property, Plant & Equipment
122,529 GBP2024-12-31
103,706 GBP2023-12-31
Debtors
1,359,917 GBP2024-12-31
1,167,033 GBP2023-12-31
Cash at bank and in hand
589 GBP2024-12-31
1,147,308 GBP2023-12-31
Current Assets
1,767,684 GBP2024-12-31
2,894,489 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,384,466 GBP2024-12-31
Net Current Assets/Liabilities
383,218 GBP2024-12-31
414,472 GBP2023-12-31
Total Assets Less Current Liabilities
505,747 GBP2024-12-31
518,178 GBP2023-12-31
Net Assets/Liabilities
462,841 GBP2024-12-31
468,943 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
458,841 GBP2024-12-31
464,943 GBP2023-12-31
Equity
462,841 GBP2024-12-31
468,943 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,184 GBP2024-12-31
49,184 GBP2023-12-31
Other
494,225 GBP2024-12-31
491,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,409 GBP2024-12-31
540,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-26,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,184 GBP2024-12-31
49,184 GBP2023-12-31
Other
371,696 GBP2024-12-31
387,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,880 GBP2024-12-31
436,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-21,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
122,529 GBP2024-12-31
103,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,149,578 GBP2024-12-31
973,430 GBP2023-12-31
Amounts Owed By Related Parties
156,167 GBP2024-12-31
Current
144,152 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,172 GBP2024-12-31
49,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,359,917 GBP2024-12-31
Amounts falling due within one year, Current
1,167,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,993 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
999,115 GBP2024-12-31
1,748,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
340,790 GBP2024-12-31
707,979 GBP2023-12-31
Other Creditors
Current
23,568 GBP2024-12-31
23,479 GBP2023-12-31
Creditors
Current
1,384,466 GBP2024-12-31
2,480,017 GBP2023-12-31
Other Creditors
Non-current
13,634 GBP2024-12-31
24,756 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,394 GBP2024-12-31