Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,496 GBP2024-12-31
11,520 GBP2023-12-31
Total Inventories
7,317 GBP2024-12-31
6,338 GBP2023-12-31
Debtors
1,465,592 GBP2024-12-31
1,613,552 GBP2023-12-31
Cash at bank and in hand
225,139 GBP2024-12-31
200,016 GBP2023-12-31
Current Assets
1,698,048 GBP2024-12-31
1,819,906 GBP2023-12-31
Creditors
Amounts falling due within one year
682,199 GBP2024-12-31
819,697 GBP2023-12-31
Net Current Assets/Liabilities
1,015,849 GBP2024-12-31
1,000,209 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,345 GBP2024-12-31
1,011,729 GBP2023-12-31
Creditors
Amounts falling due after one year
49,800 GBP2024-12-31
99,600 GBP2023-12-31
Net Assets/Liabilities
863,219 GBP2024-12-31
836,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
863,119 GBP2024-12-31
836,043 GBP2023-12-31
Equity
863,219 GBP2024-12-31
836,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,789 GBP2024-12-31
30,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,293 GBP2024-12-31
19,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
57,014 GBP2024-12-31
217,947 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,327,615 GBP2024-12-31
1,327,615 GBP2023-12-31
Other Debtors
80,963 GBP2024-12-31
67,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,800 GBP2024-12-31
49,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,792 GBP2024-12-31
120,552 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
38,163 GBP2024-12-31
29,198 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,208 GBP2024-12-31
47,886 GBP2023-12-31
Other Creditors
Amounts falling due within one year
510,236 GBP2024-12-31
572,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,800 GBP2024-12-31
99,600 GBP2023-12-31