Property, Plant & Equipment
98,765 GBP2024-12-31
32,645 GBP2023-12-31
Debtors
720,100 GBP2024-12-31
839,017 GBP2023-12-31
Cash at bank and in hand
57,922 GBP2024-12-31
94,709 GBP2023-12-31
Current Assets
778,022 GBP2024-12-31
933,726 GBP2023-12-31
Net Current Assets/Liabilities
162,530 GBP2024-12-31
216,603 GBP2023-12-31
Total Assets Less Current Liabilities
261,295 GBP2024-12-31
249,248 GBP2023-12-31
Net Assets/Liabilities
168,441 GBP2024-12-31
166,077 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
167,441 GBP2024-12-31
165,077 GBP2023-12-31
Equity
168,441 GBP2024-12-31
166,077 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,565 GBP2024-12-31
75,897 GBP2023-12-31
Furniture and fittings
153,346 GBP2024-12-31
78,083 GBP2023-12-31
Computers
83,573 GBP2024-12-31
72,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,484 GBP2024-12-31
226,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,676 GBP2024-12-31
64,969 GBP2023-12-31
Furniture and fittings
86,866 GBP2024-12-31
75,340 GBP2023-12-31
Computers
61,177 GBP2024-12-31
53,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,719 GBP2024-12-31
193,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,526 GBP2024-01-01 ~ 2024-12-31
Computers
7,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,889 GBP2024-12-31
10,928 GBP2023-12-31
Furniture and fittings
66,480 GBP2024-12-31
2,743 GBP2023-12-31
Computers
22,396 GBP2024-12-31
18,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
613,294 GBP2024-12-31
748,336 GBP2023-12-31
Other Debtors
Current
75,104 GBP2024-12-31
49,894 GBP2023-12-31
Prepayments/Accrued Income
Current
31,702 GBP2024-12-31
40,787 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
720,100 GBP2024-12-31
839,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,940 GBP2024-12-31
49,895 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,447 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,338 GBP2024-12-31
48,525 GBP2023-12-31
Corporation Tax Payable
Current
4,501 GBP2024-12-31
47,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,143 GBP2024-12-31
87,911 GBP2023-12-31
Other Creditors
Current
402,316 GBP2024-12-31
467,386 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,807 GBP2024-12-31
16,273 GBP2023-12-31
Creditors
Current
615,492 GBP2024-12-31
717,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,560 GBP2024-12-31
77,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,058 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
68,618 GBP2024-12-31
77,605 GBP2023-12-31
Bank Borrowings
82,500 GBP2024-12-31
127,500 GBP2023-12-31
Total Borrowings
Current
49,940 GBP2024-12-31
49,895 GBP2023-12-31
Non-current
32,560 GBP2024-12-31
77,605 GBP2023-12-31