Property, Plant & Equipment
13,846 GBP2024-12-31
18,569 GBP2023-12-31
Debtors
660,205 GBP2024-12-31
642,674 GBP2023-12-31
Cash at bank and in hand
19,145 GBP2024-12-31
195,608 GBP2023-12-31
Current Assets
812,141 GBP2024-12-31
990,349 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-613,402 GBP2023-12-31
Net Current Assets/Liabilities
139,160 GBP2024-12-31
376,947 GBP2023-12-31
Total Assets Less Current Liabilities
153,006 GBP2024-12-31
395,516 GBP2023-12-31
Net Assets/Liabilities
153,506 GBP2024-12-31
195,716 GBP2023-12-31
Equity
Called up share capital
86,850 GBP2024-12-31
86,850 GBP2023-12-31
Retained earnings (accumulated losses)
66,656 GBP2024-12-31
108,866 GBP2023-12-31
Equity
153,506 GBP2024-12-31
195,716 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
156,703 GBP2024-12-31
155,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,857 GBP2024-12-31
136,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,846 GBP2024-12-31
18,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,880 GBP2024-12-31
372,584 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
14,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
159,526 GBP2024-12-31
Current, Amounts falling due within one year
209,983 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
660,205 GBP2024-12-31
Current, Amounts falling due within one year
642,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
426,721 GBP2024-12-31
335,245 GBP2023-12-31
Amounts owed to group undertakings
Current
15,200 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,685 GBP2024-12-31
167,726 GBP2023-12-31
Other Creditors
Current
83,375 GBP2024-12-31
110,431 GBP2023-12-31
Creditors
Current
672,981 GBP2024-12-31
613,402 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,850 shares2024-12-31
86,850 shares2023-12-31