Property, Plant & Equipment
12,557 GBP2024-12-31
6,151 GBP2023-12-31
Debtors
645,432 GBP2024-12-31
467,466 GBP2023-12-31
Cash at bank and in hand
264,038 GBP2024-12-31
252,422 GBP2023-12-31
Current Assets
998,454 GBP2024-12-31
821,420 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-427,847 GBP2024-12-31
-235,095 GBP2023-12-31
Net Current Assets/Liabilities
570,607 GBP2024-12-31
586,325 GBP2023-12-31
Total Assets Less Current Liabilities
583,164 GBP2024-12-31
592,476 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
483,164 GBP2024-12-31
492,476 GBP2023-12-31
Equity
583,164 GBP2024-12-31
592,476 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
78,534 GBP2024-12-31
76,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,977 GBP2024-12-31
70,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,557 GBP2024-12-31
6,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
556,698 GBP2024-12-31
424,386 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,234 GBP2024-12-31
37,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
639,932 GBP2024-12-31
461,966 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,894 GBP2024-12-31
79,196 GBP2023-12-31
Amounts owed to group undertakings
Current
240,293 GBP2024-12-31
32,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,004 GBP2024-12-31
59,191 GBP2023-12-31
Other Creditors
Current
95,656 GBP2024-12-31
63,713 GBP2023-12-31
Creditors
Current
427,847 GBP2024-12-31
235,095 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,990 GBP2024-12-31
35,593 GBP2023-12-31