77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
368 GBP2024-12-31
447 GBP2023-12-31
Total Inventories
1,333 GBP2024-12-31
1,333 GBP2023-12-31
Debtors
65,928 GBP2024-12-31
85,412 GBP2023-12-31
Cash at bank and in hand
15,430 GBP2024-12-31
27,405 GBP2023-12-31
Current Assets
82,691 GBP2024-12-31
114,150 GBP2023-12-31
Net Current Assets/Liabilities
3,086 GBP2024-12-31
24,671 GBP2023-12-31
Total Assets Less Current Liabilities
3,454 GBP2024-12-31
25,118 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-12-31
-18,000 GBP2023-12-31
Net Assets/Liabilities
-6,625 GBP2024-12-31
7,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,872 GBP2024-12-31
7,872 GBP2023-12-31
Plant and equipment
76,494 GBP2024-12-31
76,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,366 GBP2024-12-31
84,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,701 GBP2024-12-31
7,671 GBP2023-12-31
Plant and equipment
76,297 GBP2024-12-31
76,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,998 GBP2024-12-31
83,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
171 GBP2024-12-31
201 GBP2023-12-31
Plant and equipment
197 GBP2024-12-31
246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,630 GBP2024-12-31
79,383 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,298 GBP2024-12-31
6,029 GBP2023-12-31
Debtors
Amounts falling due within one year
65,928 GBP2024-12-31
85,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,849 GBP2024-12-31
33,362 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,069 GBP2024-12-31
34,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,787 GBP2024-12-31
5,785 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,900 GBP2024-12-31
8,191 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-12-31
18,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31