Property, Plant & Equipment
9,762 GBP2024-12-31
6,851 GBP2023-12-31
Debtors
848,384 GBP2024-12-31
780,845 GBP2023-12-31
Cash at bank and in hand
12,135 GBP2024-12-31
858 GBP2023-12-31
Current Assets
860,519 GBP2024-12-31
781,703 GBP2023-12-31
Creditors
Current
264,894 GBP2024-12-31
293,348 GBP2023-12-31
Net Current Assets/Liabilities
595,625 GBP2024-12-31
488,355 GBP2023-12-31
Total Assets Less Current Liabilities
605,387 GBP2024-12-31
495,206 GBP2023-12-31
Creditors
Non-current
-115,982 GBP2024-12-31
-28,898 GBP2023-12-31
Net Assets/Liabilities
487,189 GBP2024-12-31
464,868 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
486,189 GBP2024-12-31
463,868 GBP2023-12-31
Equity
487,189 GBP2024-12-31
464,868 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,379 GBP2024-12-31
61,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,617 GBP2024-12-31
54,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,762 GBP2024-12-31
6,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,048 GBP2024-12-31
52,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
739,567 GBP2024-12-31
656,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
848,384 GBP2024-12-31
780,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,656 GBP2024-12-31
34,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,506 GBP2024-12-31
18,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,421 GBP2024-12-31
107,444 GBP2023-12-31
Other Creditors
Current
143,311 GBP2024-12-31
132,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
115,982 GBP2024-12-31
28,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,094 GBP2024-12-31
31,218 GBP2023-12-31
Between one and five year
80,169 GBP2024-12-31
83,540 GBP2023-12-31
More than five year
41,377 GBP2024-12-31
41,377 GBP2023-12-31
All periods
151,640 GBP2024-12-31
156,135 GBP2023-12-31