Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,796 GBP2024-12-31
9,215 GBP2023-12-31
Total Inventories
2,231 GBP2024-12-31
1,729 GBP2023-12-31
Debtors
632,702 GBP2024-12-31
580,594 GBP2023-12-31
Cash at bank and in hand
55,039 GBP2024-12-31
76,812 GBP2023-12-31
Current Assets
689,972 GBP2024-12-31
659,135 GBP2023-12-31
Net Current Assets/Liabilities
137,889 GBP2024-12-31
121,024 GBP2023-12-31
Total Assets Less Current Liabilities
145,685 GBP2024-12-31
130,239 GBP2023-12-31
Net Assets/Liabilities
-20,711 GBP2024-12-31
-32,336 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-20,716 GBP2024-12-31
-32,341 GBP2023-12-31
Equity
-20,711 GBP2024-12-31
-32,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,266 GBP2024-12-31
4,135 GBP2023-12-31
Motor vehicles
4,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,757 GBP2024-12-31
27,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,461 GBP2024-12-31
2,889 GBP2023-12-31
Motor vehicles
3,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,961 GBP2024-12-31
18,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,805 GBP2024-12-31
1,246 GBP2023-12-31
Motor vehicles
982 GBP2023-12-31
Trade Debtors/Trade Receivables
194,171 GBP2024-12-31
213,121 GBP2023-12-31
Other Debtors
438,531 GBP2024-12-31
367,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,909 GBP2024-12-31
23,872 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,025 GBP2024-12-31
63,315 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,123 GBP2024-12-31
44,262 GBP2023-12-31
Other Creditors
Amounts falling due within one year
455,026 GBP2024-12-31
406,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,915 GBP2024-12-31
65,824 GBP2023-12-31
Other Creditors
Amounts falling due after one year
125,000 GBP2024-12-31
95,000 GBP2023-12-31