Intangible Assets
178,300 GBP2024-12-31
154,500 GBP2023-12-31
Property, Plant & Equipment
54,626 GBP2024-12-31
104,067 GBP2023-12-31
Fixed Assets
232,926 GBP2024-12-31
258,567 GBP2023-12-31
Debtors
3,918,126 GBP2024-12-31
3,882,314 GBP2023-12-31
Cash at bank and in hand
644 GBP2024-12-31
3,562 GBP2023-12-31
Current Assets
4,726,793 GBP2024-12-31
4,831,176 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,910,234 GBP2023-12-31
Net Current Assets/Liabilities
-86,492 GBP2024-12-31
-79,058 GBP2023-12-31
Total Assets Less Current Liabilities
146,434 GBP2024-12-31
179,509 GBP2023-12-31
Net Assets/Liabilities
102,480 GBP2024-12-31
143,350 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
101,480 GBP2024-12-31
142,350 GBP2023-12-31
Equity
102,480 GBP2024-12-31
143,350 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
178,300 GBP2024-12-31
154,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
178,300 GBP2024-12-31
154,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,080,081 GBP2024-12-31
1,121,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-81,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,025,455 GBP2024-12-31
1,017,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
54,626 GBP2024-12-31
104,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,204,961 GBP2024-12-31
1,510,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,566,538 GBP2024-12-31
Current, Amounts falling due within one year
2,157,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,771,499 GBP2024-12-31
Current, Amounts falling due within one year
3,668,124 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
146,627 GBP2024-12-31
Amounts falling due after one year, Non-current
214,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
974,105 GBP2024-12-31
1,361,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,440,248 GBP2024-12-31
2,393,671 GBP2023-12-31
Other Creditors
Current
459,695 GBP2024-12-31
399,288 GBP2023-12-31
Creditors
Current
4,813,285 GBP2024-12-31
4,910,234 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,127,055 GBP2024-12-31
1,316,300 GBP2023-12-31
Bank Borrowings
974,105 GBP2024-12-31
1,361,346 GBP2023-12-31
Total Borrowings
Current
974,105 GBP2024-12-31
1,361,346 GBP2023-12-31