Property, Plant & Equipment
29,266 GBP2024-12-31
27,728 GBP2023-12-31
Debtors
4,853,460 GBP2024-12-31
4,960,759 GBP2023-12-31
Cash at bank and in hand
67,387 GBP2024-12-31
135,749 GBP2023-12-31
Current Assets
4,920,847 GBP2024-12-31
5,096,508 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,777,355 GBP2024-12-31
-4,951,023 GBP2023-12-31
Net Current Assets/Liabilities
143,492 GBP2024-12-31
145,485 GBP2023-12-31
Total Assets Less Current Liabilities
172,758 GBP2024-12-31
173,213 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
172,756 GBP2024-12-31
173,211 GBP2023-12-31
Equity
172,758 GBP2024-12-31
173,213 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,040 GBP2024-12-31
10,040 GBP2023-12-31
Other
56,237 GBP2024-12-31
54,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,277 GBP2024-12-31
64,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
37,011 GBP2024-12-31
36,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,011 GBP2024-12-31
36,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,040 GBP2024-12-31
10,040 GBP2023-12-31
Other
19,226 GBP2024-12-31
17,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,312,787 GBP2024-12-31
2,461,800 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,636 GBP2024-12-31
87,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,436,037 GBP2024-12-31
Current, Amounts falling due within one year
2,411,759 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,853,460 GBP2024-12-31
Current, Amounts falling due within one year
4,960,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,840 GBP2024-12-31
134,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,174,952 GBP2024-12-31
1,211,380 GBP2023-12-31
Corporation Tax Payable
Current
13,144 GBP2024-12-31
42,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,055 GBP2024-12-31
221,166 GBP2023-12-31
Other Creditors
Current
3,254,364 GBP2024-12-31
3,342,254 GBP2023-12-31
Creditors
Current
4,777,355 GBP2024-12-31
4,951,023 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31