Property, Plant & Equipment
110,122 GBP2024-12-31
117,710 GBP2023-12-31
Debtors
918,481 GBP2024-12-31
768,041 GBP2023-12-31
Cash at bank and in hand
1,302,858 GBP2024-12-31
1,589,883 GBP2023-12-31
Current Assets
2,627,471 GBP2024-12-31
2,821,374 GBP2023-12-31
Net Current Assets/Liabilities
2,087,043 GBP2024-12-31
2,218,230 GBP2023-12-31
Total Assets Less Current Liabilities
2,197,165 GBP2024-12-31
2,335,940 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,196,165 GBP2024-12-31
2,334,940 GBP2023-12-31
Equity
2,197,165 GBP2024-12-31
2,335,940 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
279,653 GBP2024-12-31
286,929 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,531 GBP2024-12-31
169,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
110,122 GBP2024-12-31
117,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
875,873 GBP2024-12-31
719,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,608 GBP2024-12-31
48,791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
918,481 GBP2024-12-31
Current, Amounts falling due within one year
768,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,129 GBP2024-12-31
151,854 GBP2023-12-31
Amounts owed to group undertakings
Current
64,854 GBP2024-12-31
108,614 GBP2023-12-31
Corporation Tax Payable
Current
133,399 GBP2024-12-31
214,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,094 GBP2024-12-31
123,185 GBP2023-12-31
Other Creditors
Current
85,952 GBP2024-12-31
4,829 GBP2023-12-31
Creditors
Current
540,428 GBP2024-12-31
603,144 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,875 GBP2024-12-31
43,875 GBP2023-12-31
Between two and five year
21,938 GBP2024-12-31
109,688 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,813 GBP2024-12-31
153,563 GBP2023-12-31