Property, Plant & Equipment
44,536 GBP2024-12-31
54,794 GBP2023-12-31
Debtors
634,378 GBP2024-12-31
890,398 GBP2023-12-31
Cash at bank and in hand
269,552 GBP2024-12-31
94,317 GBP2023-12-31
Current Assets
1,145,186 GBP2024-12-31
1,229,711 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-746,191 GBP2024-12-31
Net Current Assets/Liabilities
398,995 GBP2024-12-31
419,421 GBP2023-12-31
Total Assets Less Current Liabilities
443,531 GBP2024-12-31
474,215 GBP2023-12-31
Net Assets/Liabilities
216,031 GBP2024-12-31
474,215 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
215,031 GBP2024-12-31
473,215 GBP2023-12-31
Equity
216,031 GBP2024-12-31
474,215 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
238,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,994 GBP2024-12-31
183,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
44,536 GBP2024-12-31
54,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
584,663 GBP2024-12-31
798,364 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,152 GBP2024-12-31
6,152 GBP2023-12-31
Other Debtors
Current
24,632 GBP2024-12-31
75,445 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
18,931 GBP2024-12-31
10,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
634,378 GBP2024-12-31
Amounts falling due within one year, Current
890,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
467,915 GBP2024-12-31
622,927 GBP2023-12-31
Amounts owed to group undertakings
Current
3,113 GBP2024-12-31
3,113 GBP2023-12-31
Corporation Tax Payable
Current
1,029 GBP2024-12-31
50,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,704 GBP2024-12-31
37,874 GBP2023-12-31
Other Creditors
Current
173,430 GBP2024-12-31
95,874 GBP2023-12-31
Creditors
Current
746,191 GBP2024-12-31
810,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
227,500 GBP2024-12-31
0 GBP2023-12-31