Property, Plant & Equipment
39,573 GBP2024-12-31
27,888 GBP2023-12-31
Debtors
1,796,696 GBP2024-12-31
1,753,126 GBP2023-12-31
Cash at bank and in hand
94,361 GBP2024-12-31
224,167 GBP2023-12-31
Current Assets
2,671,073 GBP2024-12-31
2,792,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-857,556 GBP2023-12-31
Net Current Assets/Liabilities
1,856,030 GBP2024-12-31
1,934,938 GBP2023-12-31
Total Assets Less Current Liabilities
1,895,603 GBP2024-12-31
1,962,826 GBP2023-12-31
Net Assets/Liabilities
1,885,710 GBP2024-12-31
1,955,854 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,884,710 GBP2024-12-31
1,954,854 GBP2023-12-31
Equity
1,885,710 GBP2024-12-31
1,955,854 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,461 GBP2024-12-31
13,336 GBP2023-12-31
Other
376,461 GBP2024-12-31
354,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,922 GBP2024-12-31
368,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,182 GBP2024-12-31
13,336 GBP2023-12-31
Other
341,167 GBP2024-12-31
326,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,349 GBP2024-12-31
340,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
846 GBP2024-01-01 ~ 2024-12-31
Other
14,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,279 GBP2024-12-31
0 GBP2023-12-31
Other
35,294 GBP2024-12-31
27,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,890 GBP2024-12-31
225,681 GBP2023-12-31
Amounts Owed By Related Parties
1,397,790 GBP2024-12-31
Current
1,297,790 GBP2023-12-31
Other Debtors
Amounts falling due within one year
228,016 GBP2024-12-31
229,655 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,796,696 GBP2024-12-31
Current, Amounts falling due within one year
1,753,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
405,264 GBP2024-12-31
420,162 GBP2023-12-31
Corporation Tax Payable
Current
150,147 GBP2024-12-31
200,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,007 GBP2024-12-31
68,374 GBP2023-12-31
Other Creditors
Current
154,625 GBP2024-12-31
168,651 GBP2023-12-31
Creditors
Current
815,043 GBP2024-12-31
857,556 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,000 GBP2024-12-31
162,000 GBP2023-12-31