Property, Plant & Equipment
25,854 GBP2024-12-31
30,924 GBP2023-12-31
Debtors
2,333,662 GBP2024-12-31
1,920,182 GBP2023-12-31
Cash at bank and in hand
26,982 GBP2024-12-31
545,608 GBP2023-12-31
Current Assets
2,360,644 GBP2024-12-31
2,465,790 GBP2023-12-31
Net Current Assets/Liabilities
1,401,670 GBP2024-12-31
1,506,674 GBP2023-12-31
Total Assets Less Current Liabilities
1,427,524 GBP2024-12-31
1,537,598 GBP2023-12-31
Net Assets/Liabilities
1,248,654 GBP2024-12-31
1,161,564 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,168,654 GBP2024-12-31
1,081,564 GBP2023-12-31
Equity
1,248,654 GBP2024-12-31
1,161,564 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
111,557 GBP2024-12-31
111,769 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,703 GBP2024-12-31
80,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
25,854 GBP2024-12-31
30,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
953,850 GBP2024-12-31
756,451 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,379,812 GBP2024-12-31
1,163,731 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,333,662 GBP2024-12-31
1,920,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,000 GBP2024-12-31
196,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,515 GBP2024-12-31
427,846 GBP2023-12-31
Corporation Tax Payable
Current
42,630 GBP2024-12-31
42,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,890 GBP2024-12-31
12,221 GBP2023-12-31
Other Creditors
Current
438,939 GBP2024-12-31
280,879 GBP2023-12-31
Creditors
Current
958,974 GBP2024-12-31
959,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,833 GBP2024-12-31
369,833 GBP2023-12-31
Bank Borrowings
369,833 GBP2024-12-31
565,833 GBP2023-12-31
Total Borrowings
Current
196,000 GBP2024-12-31
196,000 GBP2023-12-31
Non-current
173,833 GBP2024-12-31
369,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,598 GBP2024-12-31
87,500 GBP2023-12-31