Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,563 GBP2024-12-31
30,034 GBP2023-12-31
Debtors
614,732 GBP2024-12-31
586,269 GBP2023-12-31
Cash at bank and in hand
143,851 GBP2024-12-31
179,012 GBP2023-12-31
Current Assets
758,583 GBP2024-12-31
765,281 GBP2023-12-31
Creditors
Amounts falling due within one year
173,064 GBP2024-12-31
232,184 GBP2023-12-31
Net Current Assets/Liabilities
585,519 GBP2024-12-31
533,097 GBP2023-12-31
Total Assets Less Current Liabilities
610,082 GBP2024-12-31
563,131 GBP2023-12-31
Creditors
Amounts falling due after one year
23,333 GBP2024-12-31
33,333 GBP2023-12-31
Net Assets/Liabilities
583,722 GBP2024-12-31
525,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
583,622 GBP2024-12-31
525,503 GBP2023-12-31
Equity
583,722 GBP2024-12-31
525,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,738 GBP2024-12-31
Furniture and fittings
95,313 GBP2024-12-31
Motor vehicles
22,990 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
135,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,105 GBP2024-12-31
13,227 GBP2023-12-31
Furniture and fittings
79,748 GBP2024-12-31
77,277 GBP2023-12-31
Motor vehicles
16,625 GBP2024-12-31
14,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,478 GBP2024-12-31
105,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,633 GBP2024-12-31
3,511 GBP2023-12-31
Furniture and fittings
15,565 GBP2024-12-31
18,036 GBP2023-12-31
Motor vehicles
6,365 GBP2024-12-31
8,487 GBP2023-12-31
Trade Debtors/Trade Receivables
71,133 GBP2024-12-31
84,004 GBP2023-12-31
Other Debtors
543,599 GBP2024-12-31
502,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,862 GBP2024-12-31
76,454 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
43,912 GBP2024-12-31
36,093 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,904 GBP2024-12-31
29,109 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,386 GBP2024-12-31
90,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-12-31
33,333 GBP2023-12-31