Property, Plant & Equipment
41,886 GBP2024-12-31
44,821 GBP2023-12-31
Debtors
1,397,330 GBP2024-12-31
1,634,066 GBP2023-12-31
Cash at bank and in hand
141,304 GBP2024-12-31
231,379 GBP2023-12-31
Current Assets
1,613,000 GBP2024-12-31
1,922,403 GBP2023-12-31
Creditors
Current
-330,703 GBP2024-12-31
-608,011 GBP2023-12-31
Net Current Assets/Liabilities
1,282,297 GBP2024-12-31
1,314,392 GBP2023-12-31
Total Assets Less Current Liabilities
1,324,183 GBP2024-12-31
1,359,213 GBP2023-12-31
Net Assets/Liabilities
1,316,908 GBP2024-12-31
1,352,629 GBP2023-12-31
Equity
Called up share capital
990 GBP2024-12-31
990 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,315,916 GBP2024-12-31
1,351,637 GBP2023-12-31
Equity
1,316,908 GBP2024-12-31
1,352,629 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,130 GBP2024-12-31
25,130 GBP2023-12-31
Furniture and fittings
14,572 GBP2024-12-31
13,615 GBP2023-12-31
Computers
98,487 GBP2024-12-31
92,146 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
3,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,189 GBP2024-12-31
134,879 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,369 GBP2024-12-31
19,529 GBP2023-12-31
Furniture and fittings
8,103 GBP2024-12-31
7,052 GBP2023-12-31
Computers
67,831 GBP2024-12-31
62,381 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,303 GBP2024-12-31
90,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,051 GBP2024-01-01 ~ 2024-12-31
Computers
5,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,761 GBP2024-12-31
5,601 GBP2023-12-31
Furniture and fittings
6,469 GBP2024-12-31
6,563 GBP2023-12-31
Computers
30,656 GBP2024-12-31
29,765 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,492 GBP2024-12-31
694,861 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69,726 GBP2024-12-31
53,552 GBP2023-12-31
Amounts Owed By Related Parties
793,350 GBP2024-12-31
Current
852,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,762 GBP2024-12-31
32,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,397,330 GBP2024-12-31
Current, Amounts falling due within one year
1,634,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,768 GBP2024-12-31
499,612 GBP2023-12-31
Amounts owed to group undertakings
Current
18,436 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,242 GBP2024-12-31
92,227 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,102 GBP2024-12-31