Property, Plant & Equipment
4,781 GBP2024-12-31
2,890 GBP2023-12-31
Fixed Assets
4,781 GBP2024-12-31
2,890 GBP2023-12-31
Debtors
3,703,741 GBP2024-12-31
4,327,423 GBP2023-12-31
Cash at bank and in hand
138,107 GBP2023-12-31
Current Assets
3,703,741 GBP2024-12-31
4,465,530 GBP2023-12-31
Net Current Assets/Liabilities
1,032,688 GBP2024-12-31
850,661 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,469 GBP2024-12-31
853,551 GBP2023-12-31
Net Assets/Liabilities
1,028,028 GBP2024-12-31
834,166 GBP2023-12-31
Equity
Called up share capital
615,000 GBP2024-12-31
385,000 GBP2023-12-31
Capital redemption reserve
413,000 GBP2024-12-31
463,000 GBP2024-01-01
463,000 GBP2023-12-31
463,000 GBP2023-01-01
Retained earnings (accumulated losses)
28 GBP2024-12-31
-13,834 GBP2023-12-31
Equity
1,028,028 GBP2024-12-31
834,166 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,949 GBP2024-12-31
16,725 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
19,949 GBP2024-12-31
16,725 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,168 GBP2024-12-31
13,835 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,168 GBP2024-12-31
13,835 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,781 GBP2024-12-31
Trade Debtors/Trade Receivables
3,678,086 GBP2024-12-31
4,274,353 GBP2023-12-31
Other Debtors
631 GBP2024-12-31
631 GBP2023-12-31
Prepayments/Accrued Income
25,024 GBP2024-12-31
51,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,580,650 GBP2024-12-31
3,509,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,628 GBP2024-12-31
9,633 GBP2023-12-31
Taxation/Social Security Payable
62,147 GBP2024-12-31
73,359 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,821 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,807 GBP2024-12-31
22,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,441 GBP2024-12-31
19,385 GBP2023-12-31