Property, Plant & Equipment
22,624 GBP2024-12-31
23,246 GBP2023-12-31
Debtors
1,016,398 GBP2024-12-31
1,561,117 GBP2023-12-31
Cash at bank and in hand
178,783 GBP2024-12-31
249,431 GBP2023-12-31
Current Assets
1,195,181 GBP2024-12-31
1,810,548 GBP2023-12-31
Net Current Assets/Liabilities
193,004 GBP2024-12-31
387,397 GBP2023-12-31
Total Assets Less Current Liabilities
215,628 GBP2024-12-31
410,643 GBP2023-12-31
Net Assets/Liabilities
209,972 GBP2024-12-31
407,617 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
209,872 GBP2024-12-31
407,517 GBP2023-12-31
Equity
209,972 GBP2024-12-31
407,617 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,184 GBP2024-12-31
5,184 GBP2023-12-31
Furniture and fittings
51,726 GBP2024-12-31
53,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,910 GBP2024-12-31
58,886 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,455 GBP2024-12-31
3,149 GBP2023-12-31
Furniture and fittings
30,831 GBP2024-12-31
32,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,286 GBP2024-12-31
35,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2024-12-31
2,035 GBP2023-12-31
Furniture and fittings
20,895 GBP2024-12-31
21,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,008,028 GBP2024-12-31
1,551,927 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,370 GBP2024-12-31
9,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,016,398 GBP2024-12-31
Amounts falling due within one year, Current
1,561,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,826 GBP2024-12-31
694,142 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
330,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
385,082 GBP2024-12-31
325,825 GBP2023-12-31
Other Creditors
Current
83,269 GBP2024-12-31
73,184 GBP2023-12-31
Creditors
Current
1,002,177 GBP2024-12-31
1,423,151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,500 GBP2024-12-31
90,000 GBP2023-12-31