Property, Plant & Equipment
3,385 GBP2024-12-31
5,077 GBP2023-12-31
Debtors
2,425,471 GBP2024-12-31
3,648,281 GBP2023-12-31
Cash at bank and in hand
284,299 GBP2024-12-31
108,581 GBP2023-12-31
Current Assets
2,709,770 GBP2024-12-31
3,756,862 GBP2023-12-31
Net Current Assets/Liabilities
999,193 GBP2024-12-31
1,476,169 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,578 GBP2024-12-31
1,481,246 GBP2023-12-31
Creditors
Non-current
-36,217 GBP2023-12-31
Net Assets/Liabilities
1,002,578 GBP2024-12-31
1,445,029 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
942,578 GBP2024-12-31
1,385,029 GBP2023-12-31
Equity
1,002,578 GBP2024-12-31
1,445,029 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,005 GBP2024-12-31
35,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,385 GBP2024-12-31
5,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,418,582 GBP2024-12-31
3,632,777 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,889 GBP2024-12-31
15,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,425,471 GBP2024-12-31
3,648,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-12-31
62,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,249,924 GBP2024-12-31
1,706,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,790 GBP2024-12-31
341,017 GBP2023-12-31
Other Creditors
Current
236,863 GBP2024-12-31
170,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,217 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2024-12-31
62,616 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
266,127 GBP2024-12-31
62,616 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
36,217 GBP2023-12-31
Secured
75,000 GBP2024-12-31
98,833 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
412,549 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-855,000 GBP2024-01-01 ~ 2024-12-31