Property, Plant & Equipment
10,830 GBP2024-12-31
19,815 GBP2023-12-31
Debtors
1,143,179 GBP2024-12-31
1,548,036 GBP2023-12-31
Cash at bank and in hand
64,253 GBP2024-12-31
76,232 GBP2023-12-31
Current Assets
4,597,798 GBP2024-12-31
5,195,562 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,830,664 GBP2024-12-31
Net Current Assets/Liabilities
1,767,134 GBP2024-12-31
1,800,712 GBP2023-12-31
Total Assets Less Current Liabilities
1,777,964 GBP2024-12-31
1,820,527 GBP2023-12-31
Net Assets/Liabilities
1,776,067 GBP2024-12-31
1,817,131 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,775,967 GBP2024-12-31
1,817,031 GBP2023-12-31
Equity
1,776,067 GBP2024-12-31
1,817,131 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,001 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,408 GBP2023-12-31
Furniture and fittings
55,417 GBP2023-12-31
Computers
69,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,808 GBP2024-12-31
116,208 GBP2023-12-31
Furniture and fittings
55,417 GBP2024-12-31
55,417 GBP2023-12-31
Computers
68,144 GBP2024-12-31
62,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,369 GBP2024-12-31
234,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
5,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,600 GBP2024-12-31
13,200 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,230 GBP2024-12-31
6,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
925,992 GBP2024-12-31
1,133,879 GBP2023-12-31
Prepayments/Accrued Income
Current
73,813 GBP2024-12-31
144,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676,772 GBP2024-12-31
705,812 GBP2023-12-31
Corporation Tax Payable
Current
-9,887 GBP2024-12-31
55,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,689 GBP2024-12-31
16,432 GBP2023-12-31
Other Creditors
Current
2,010,475 GBP2024-12-31
2,391,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,615 GBP2024-12-31
225,692 GBP2023-12-31
Creditors
Current
2,830,664 GBP2024-12-31
3,394,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,351 GBP2024-12-31