Property, Plant & Equipment
236,701 GBP2024-12-31
119,329 GBP2023-12-31
Debtors
1,285,264 GBP2024-12-31
1,415,553 GBP2023-12-31
Cash at bank and in hand
75 GBP2024-12-31
127,208 GBP2023-12-31
Current Assets
1,343,211 GBP2024-12-31
1,581,228 GBP2023-12-31
Net Current Assets/Liabilities
494,665 GBP2024-12-31
483,118 GBP2023-12-31
Total Assets Less Current Liabilities
731,366 GBP2024-12-31
602,447 GBP2023-12-31
Net Assets/Liabilities
458,703 GBP2024-12-31
371,477 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
453,703 GBP2024-12-31
366,477 GBP2023-12-31
Equity
458,703 GBP2024-12-31
371,477 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other
365,242 GBP2024-12-31
224,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,242 GBP2024-12-31
234,238 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other
128,541 GBP2024-12-31
104,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,541 GBP2024-12-31
114,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
38,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,056 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
-14,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
236,701 GBP2024-12-31
119,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
329,928 GBP2024-12-31
349,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year
955,336 GBP2024-12-31
1,065,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,285,264 GBP2024-12-31
Current, Amounts falling due within one year
1,415,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,888 GBP2024-12-31
77,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
642,088 GBP2024-12-31
866,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,315 GBP2024-12-31
106,862 GBP2023-12-31
Other Creditors
Current
54,255 GBP2024-12-31
47,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,828 GBP2024-12-31
149,098 GBP2023-12-31
Other Creditors
Non-current
151,194 GBP2024-12-31
71,904 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,193 GBP2024-12-31