Property, Plant & Equipment
38,616 GBP2024-12-31
47,479 GBP2023-12-31
Debtors
2,734,359 GBP2024-12-31
2,690,739 GBP2023-12-31
Cash at bank and in hand
1,786,145 GBP2024-12-31
2,335,132 GBP2023-12-31
Current Assets
4,520,504 GBP2024-12-31
5,025,871 GBP2023-12-31
Creditors
Current
2,940,048 GBP2024-12-31
2,801,080 GBP2023-12-31
Net Current Assets/Liabilities
1,580,456 GBP2024-12-31
2,224,791 GBP2023-12-31
Total Assets Less Current Liabilities
1,619,072 GBP2024-12-31
2,272,270 GBP2023-12-31
Net Assets/Liabilities
1,609,640 GBP2024-12-31
2,272,270 GBP2023-12-31
Equity
Called up share capital
277,439 GBP2024-12-31
277,439 GBP2023-12-31
Retained earnings (accumulated losses)
1,332,201 GBP2024-12-31
1,994,831 GBP2023-12-31
Equity
1,609,640 GBP2024-12-31
2,272,270 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,065 GBP2024-12-31
212,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,190 GBP2024-12-31
219,941 GBP2023-12-31
Land and buildings, Short leasehold
7,125 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,339 GBP2024-12-31
167,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,574 GBP2024-12-31
172,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,235 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
890 GBP2024-12-31
1,780 GBP2023-12-31
Furniture and fittings
37,726 GBP2024-12-31
45,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,784,764 GBP2024-12-31
1,810,813 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
214,502 GBP2024-12-31
184,636 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
735,093 GBP2024-12-31
695,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,734,359 GBP2024-12-31
2,690,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
710,676 GBP2024-12-31
529,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,529,821 GBP2024-12-31
1,420,977 GBP2023-12-31
Amounts owed to group undertakings
Current
26,594 GBP2024-12-31
27,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
486,790 GBP2024-12-31
282,784 GBP2023-12-31
Other Creditors
Current
186,167 GBP2024-12-31
540,445 GBP2023-12-31