Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,655 GBP2024-12-31
6,188 GBP2023-12-31
Fixed Assets
4,655 GBP2024-12-31
6,188 GBP2023-12-31
Debtors
2,904,128 GBP2024-12-31
2,882,058 GBP2023-12-31
Cash at bank and in hand
301,295 GBP2024-12-31
315,993 GBP2023-12-31
Current Assets
3,205,423 GBP2024-12-31
3,198,051 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,531,568 GBP2024-12-31
-2,472,969 GBP2023-12-31
Net Current Assets/Liabilities
673,855 GBP2024-12-31
725,082 GBP2023-12-31
Total Assets Less Current Liabilities
678,510 GBP2024-12-31
731,270 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-163,203 GBP2024-12-31
-183,538 GBP2023-12-31
Net Assets/Liabilities
515,307 GBP2024-12-31
546,185 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
514,307 GBP2024-12-31
545,185 GBP2023-12-31
Equity
515,307 GBP2024-12-31
546,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,271 GBP2024-12-31
6,907 GBP2023-12-31
Furniture and fittings
2,165 GBP2024-12-31
840 GBP2023-12-31
Computers
9,256 GBP2024-12-31
33,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,692 GBP2024-12-31
41,746 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-840 GBP2024-01-01 ~ 2024-12-31
Computers
-24,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,757 GBP2024-12-31
5,303 GBP2023-12-31
Furniture and fittings
421 GBP2024-12-31
840 GBP2023-12-31
Computers
6,859 GBP2024-12-31
29,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,037 GBP2024-12-31
35,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
421 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,187 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-840 GBP2024-01-01 ~ 2024-12-31
Computers
-24,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
514 GBP2024-12-31
1,604 GBP2023-12-31
Furniture and fittings
1,744 GBP2024-12-31
Computers
2,397 GBP2024-12-31
4,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,817,553 GBP2024-12-31
1,820,103 GBP2023-12-31
Other Debtors
Current
1,033,870 GBP2024-12-31
994,151 GBP2023-12-31
Prepayments/Accrued Income
Current
52,705 GBP2024-12-31
67,804 GBP2023-12-31
Debtors
Current
2,904,128 GBP2024-12-31
2,882,058 GBP2023-12-31
Cash and Cash Equivalents
301,295 GBP2024-12-31
315,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,874 GBP2024-12-31
16,412 GBP2023-12-31
Corporation Tax Payable
Current
1,853 GBP2023-12-31
Taxation/Social Security Payable
Current
16,227 GBP2024-12-31
9,601 GBP2023-12-31
Other Creditors
Current
412,735 GBP2024-12-31
8,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,070,732 GBP2024-12-31
2,436,359 GBP2023-12-31
Creditors
Current
2,531,568 GBP2024-12-31
2,472,969 GBP2023-12-31
Non-current
163,203 GBP2024-12-31
183,538 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,547 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,547 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,371 GBP2023-12-31