Property, Plant & Equipment
45,674 GBP2024-12-31
57,621 GBP2023-12-31
Fixed Assets
45,674 GBP2024-12-31
57,621 GBP2023-12-31
Total Inventories
1,849 GBP2024-12-31
4,720 GBP2023-12-31
Debtors
1,333,217 GBP2024-12-31
1,692,935 GBP2023-12-31
Cash at bank and in hand
17,133 GBP2024-12-31
16,533 GBP2023-12-31
Current Assets
1,352,199 GBP2024-12-31
1,714,188 GBP2023-12-31
Creditors
Current
1,300,013 GBP2024-12-31
1,598,452 GBP2023-12-31
Net Current Assets/Liabilities
52,186 GBP2024-12-31
115,736 GBP2023-12-31
Total Assets Less Current Liabilities
97,860 GBP2024-12-31
173,357 GBP2023-12-31
Equity
Called up share capital
14,800 GBP2024-12-31
14,800 GBP2023-12-31
Retained earnings (accumulated losses)
83,060 GBP2024-12-31
158,557 GBP2023-12-31
Equity
97,860 GBP2024-12-31
173,357 GBP2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,085 GBP2023-12-31
Furniture and fittings
64,234 GBP2023-12-31
Computers
99,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,618 GBP2024-12-31
80,124 GBP2023-12-31
Furniture and fittings
46,767 GBP2024-12-31
43,685 GBP2023-12-31
Computers
97,080 GBP2024-12-31
92,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,465 GBP2024-12-31
216,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,082 GBP2024-01-01 ~ 2024-12-31
Computers
4,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,467 GBP2024-12-31
29,961 GBP2023-12-31
Furniture and fittings
17,467 GBP2024-12-31
20,549 GBP2023-12-31
Computers
2,740 GBP2024-12-31
7,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
815,751 GBP2024-12-31
1,153,007 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
362,695 GBP2024-12-31
362,695 GBP2023-12-31
Other Debtors
Current
105 GBP2024-12-31
759 GBP2023-12-31
Prepayments
Current
154,666 GBP2024-12-31
173,045 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,333,217 GBP2024-12-31
Current, Amounts falling due within one year
1,692,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,447 GBP2024-12-31
45,867 GBP2023-12-31
Other Remaining Borrowings
Current
599,566 GBP2024-12-31
852,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,046 GBP2024-12-31
339,757 GBP2023-12-31
Corporation Tax Payable
Current
104,724 GBP2024-12-31
97,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,187 GBP2024-12-31
258,917 GBP2023-12-31
Other Creditors
Current
716 GBP2024-12-31
1,012 GBP2023-12-31
Accrued Liabilities
Current
326 GBP2024-12-31
2,474 GBP2023-12-31