Property, Plant & Equipment
27,337 GBP2024-12-31
32,897 GBP2023-12-31
Debtors
912,294 GBP2024-12-31
848,916 GBP2023-12-31
Current assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Cash at bank and in hand
99,516 GBP2024-12-31
157,225 GBP2023-12-31
Current Assets
1,011,813 GBP2024-12-31
1,006,144 GBP2023-12-31
Creditors
Current
244,342 GBP2024-12-31
219,947 GBP2023-12-31
Net Current Assets/Liabilities
767,471 GBP2024-12-31
786,197 GBP2023-12-31
Total Assets Less Current Liabilities
794,808 GBP2024-12-31
819,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
794,708 GBP2024-12-31
818,994 GBP2023-12-31
Equity
794,808 GBP2024-12-31
819,094 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,042 GBP2024-12-31
7,042 GBP2023-12-31
Furniture and fittings
27,055 GBP2024-12-31
27,055 GBP2023-12-31
Motor vehicles
27,400 GBP2024-12-31
27,400 GBP2023-12-31
Computers
57,377 GBP2024-12-31
56,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,874 GBP2024-12-31
118,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,042 GBP2024-12-31
7,042 GBP2023-12-31
Furniture and fittings
8,558 GBP2024-12-31
5,294 GBP2023-12-31
Motor vehicles
27,400 GBP2024-12-31
27,400 GBP2023-12-31
Computers
48,537 GBP2024-12-31
45,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,537 GBP2024-12-31
85,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,264 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
826 GBP2024-01-01 ~ 2024-12-31
Computers
2,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,497 GBP2024-12-31
21,761 GBP2023-12-31
Computers
8,840 GBP2024-12-31
11,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511,056 GBP2024-12-31
476,806 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
187,282 GBP2024-12-31
186,203 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
213,956 GBP2024-12-31
185,907 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
912,294 GBP2024-12-31
848,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,076 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,806 GBP2024-12-31
17,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,981 GBP2024-12-31
100,316 GBP2023-12-31
Other Creditors
Current
93,479 GBP2024-12-31
101,785 GBP2023-12-31