Property, Plant & Equipment
43,901 GBP2024-12-31
54,873 GBP2023-12-31
Debtors
1,132,689 GBP2024-12-31
1,254,914 GBP2023-12-31
Cash at bank and in hand
1,450 GBP2024-12-31
2,739 GBP2023-12-31
Current Assets
1,134,139 GBP2024-12-31
1,257,653 GBP2023-12-31
Net Current Assets/Liabilities
797,979 GBP2024-12-31
1,000,738 GBP2023-12-31
Total Assets Less Current Liabilities
841,880 GBP2024-12-31
1,055,611 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,441 GBP2024-12-31
Net Assets/Liabilities
911,612 GBP2024-12-31
1,063,668 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
11,409 GBP2024-12-31
14,261 GBP2023-12-31
17,826 GBP2022-12-31
Retained earnings (accumulated losses)
900,003 GBP2024-12-31
1,049,207 GBP2023-12-31
Equity
911,612 GBP2024-12-31
1,063,668 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
139,074 GBP2024-12-31
139,780 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,173 GBP2024-12-31
84,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
43,901 GBP2024-12-31
54,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
753,173 GBP2024-12-31
616,495 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
83,276 GBP2024-12-31
83,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year
296,240 GBP2024-12-31
555,143 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,132,689 GBP2024-12-31
1,254,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,366 GBP2024-12-31
104,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,034 GBP2024-12-31
53,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,514 GBP2024-12-31
6,025 GBP2023-12-31
Other Creditors
Current
93,381 GBP2024-12-31
43,409 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,865 GBP2024-12-31
48,865 GBP2023-12-31
Creditors
Current
336,160 GBP2024-12-31
256,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,441 GBP2024-12-31
19,901 GBP2023-12-31