Property, Plant & Equipment
45,495 GBP2024-12-31
51,381 GBP2023-12-31
Debtors
918,093 GBP2024-12-31
1,332,956 GBP2023-12-31
Cash at bank and in hand
493,543 GBP2024-12-31
265,437 GBP2023-12-31
Current Assets
2,853,721 GBP2024-12-31
3,316,888 GBP2023-12-31
Net Current Assets/Liabilities
1,986,285 GBP2024-12-31
1,824,349 GBP2023-12-31
Total Assets Less Current Liabilities
2,031,780 GBP2024-12-31
1,875,730 GBP2023-12-31
Net Assets/Liabilities
2,023,580 GBP2024-12-31
1,867,630 GBP2023-12-31
Equity
Called up share capital
490,801 GBP2024-12-31
490,801 GBP2023-12-31
Retained earnings (accumulated losses)
1,532,779 GBP2024-12-31
1,376,829 GBP2023-12-31
Equity
2,023,580 GBP2024-12-31
1,867,630 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
205,146 GBP2024-12-31
212,066 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,651 GBP2024-12-31
160,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
45,495 GBP2024-12-31
51,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
823,261 GBP2024-12-31
1,275,337 GBP2023-12-31
Amounts Owed By Related Parties
2,720 GBP2024-12-31
Current
35 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,112 GBP2024-12-31
57,584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
918,093 GBP2024-12-31
1,332,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,772 GBP2024-12-31
281,027 GBP2023-12-31
Amounts owed to group undertakings
Current
493,373 GBP2024-12-31
850,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,101 GBP2024-12-31
281,477 GBP2023-12-31
Other Creditors
Current
64,190 GBP2024-12-31
79,378 GBP2023-12-31
Creditors
Current
867,436 GBP2024-12-31
1,492,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,849 GBP2024-12-31
224,102 GBP2023-12-31