Property, Plant & Equipment
1,195 GBP2024-12-31
5,797 GBP2023-12-31
Debtors
762,042 GBP2024-12-31
900,971 GBP2023-12-31
Cash at bank and in hand
1,946,030 GBP2024-12-31
3,009,656 GBP2023-12-31
Current Assets
3,462,302 GBP2024-12-31
4,780,321 GBP2023-12-31
Net Current Assets/Liabilities
1,801,778 GBP2024-12-31
1,743,566 GBP2023-12-31
Total Assets Less Current Liabilities
1,802,973 GBP2024-12-31
1,749,363 GBP2023-12-31
Net Assets/Liabilities
1,802,674 GBP2024-12-31
1,747,914 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,802,672 GBP2024-12-31
1,747,912 GBP2023-12-31
Equity
1,802,674 GBP2024-12-31
1,747,914 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,020 GBP2024-12-31
93,383 GBP2023-12-31
Motor vehicles
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,520 GBP2024-12-31
111,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,825 GBP2024-12-31
92,211 GBP2023-12-31
Motor vehicles
18,500 GBP2024-12-31
13,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,325 GBP2024-12-31
106,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,614 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,195 GBP2024-12-31
1,172 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
561,989 GBP2024-12-31
541,422 GBP2023-12-31
Amounts Owed By Related Parties
83,851 GBP2024-12-31
Current
224,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,202 GBP2024-12-31
134,798 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
762,042 GBP2024-12-31
Amounts falling due within one year, Current
900,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,063 GBP2024-12-31
483,831 GBP2023-12-31
Amounts owed to group undertakings
Current
1,040,817 GBP2024-12-31
2,017,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,972 GBP2024-12-31
217,437 GBP2023-12-31
Other Creditors
Current
100,672 GBP2024-12-31
318,422 GBP2023-12-31