Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73 GBP2024-12-31
97 GBP2023-12-31
Debtors
1,033,476 GBP2024-12-31
1,140,314 GBP2023-12-31
Current assets - Investments
158,022 GBP2024-12-31
164,051 GBP2023-12-31
Cash at bank and in hand
876,820 GBP2024-12-31
454,750 GBP2023-12-31
Current Assets
2,068,318 GBP2024-12-31
1,759,115 GBP2023-12-31
Creditors
Current
1,581,152 GBP2024-12-31
1,356,980 GBP2023-12-31
Net Current Assets/Liabilities
487,166 GBP2024-12-31
402,135 GBP2023-12-31
Total Assets Less Current Liabilities
487,239 GBP2024-12-31
402,232 GBP2023-12-31
Creditors
Non-current
371,611 GBP2024-12-31
276,419 GBP2023-12-31
Net Assets/Liabilities
115,628 GBP2024-12-31
125,813 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
115,028 GBP2024-12-31
125,213 GBP2023-12-31
Equity
115,628 GBP2024-12-31
125,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,255 GBP2024-12-31
15,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73 GBP2024-12-31
97 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
768,296 GBP2024-12-31
830,810 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
265,180 GBP2024-12-31
309,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,033,476 GBP2024-12-31
1,140,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
892,727 GBP2024-12-31
692,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,566 GBP2024-12-31
27,332 GBP2023-12-31
Other Creditors
Current
645,859 GBP2024-12-31
637,319 GBP2023-12-31
Non-current
371,611 GBP2024-12-31
276,419 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
130,815 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,000 GBP2024-01-01 ~ 2024-12-31