Property, Plant & Equipment
46,663 GBP2024-12-31
72,442 GBP2023-12-31
Debtors
994,927 GBP2024-12-31
1,152,587 GBP2023-12-31
Cash at bank and in hand
233,784 GBP2024-12-31
467,539 GBP2023-12-31
Current Assets
1,276,326 GBP2024-12-31
1,671,057 GBP2023-12-31
Net Current Assets/Liabilities
478,614 GBP2024-12-31
783,967 GBP2023-12-31
Total Assets Less Current Liabilities
525,277 GBP2024-12-31
856,409 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,998 GBP2024-12-31
-21,931 GBP2023-12-31
Net Assets/Liabilities
522,279 GBP2024-12-31
816,367 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
512,279 GBP2024-12-31
806,367 GBP2023-12-31
Equity
522,279 GBP2024-12-31
816,367 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
107,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,324 GBP2024-12-31
35,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
46,663 GBP2024-12-31
72,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
560,043 GBP2024-12-31
744,518 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,421 GBP2024-12-31
28,148 GBP2023-12-31
Other Debtors
Current
37,098 GBP2024-12-31
38,302 GBP2023-12-31
Prepayments/Accrued Income
Current
375,365 GBP2024-12-31
341,619 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
994,927 GBP2024-12-31
1,152,587 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,181 GBP2024-12-31
35,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,170 GBP2024-12-31
370,833 GBP2023-12-31
Amounts owed to group undertakings
Current
19,402 GBP2024-12-31
133,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,051 GBP2024-12-31
210,235 GBP2023-12-31
Other Creditors
Current
30,633 GBP2024-12-31
35,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,628 GBP2024-12-31
51,483 GBP2023-12-31
Creditors
Current
797,712 GBP2024-12-31
887,090 GBP2023-12-31
Other Creditors
Non-current
2,998 GBP2024-12-31
21,931 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,870 GBP2024-12-31
124,291 GBP2023-12-31
Between two and five year
132,950 GBP2024-12-31
66,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,820 GBP2024-12-31
190,717 GBP2023-12-31