Property, Plant & Equipment
36,475 GBP2024-12-31
34,246 GBP2023-12-31
Debtors
1,348,757 GBP2024-12-31
1,106,288 GBP2023-12-31
Cash at bank and in hand
1,570,391 GBP2024-12-31
2,076,172 GBP2023-12-31
Current Assets
2,919,148 GBP2024-12-31
3,182,460 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,846,291 GBP2024-12-31
Net Current Assets/Liabilities
72,857 GBP2024-12-31
680,721 GBP2023-12-31
Total Assets Less Current Liabilities
109,332 GBP2024-12-31
714,967 GBP2023-12-31
Net Assets/Liabilities
103,634 GBP2024-12-31
710,217 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
103,633 GBP2024-12-31
710,216 GBP2023-12-31
Equity
103,634 GBP2024-12-31
710,217 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
419,808 GBP2024-12-31
394,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
383,333 GBP2024-12-31
360,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
36,475 GBP2024-12-31
34,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
584,590 GBP2024-12-31
821,403 GBP2023-12-31
Other Debtors
Amounts falling due within one year
764,167 GBP2024-12-31
284,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,348,757 GBP2024-12-31
Amounts falling due within one year, Current
1,106,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
690,582 GBP2024-12-31
39,458 GBP2023-12-31
Amounts owed to group undertakings
Current
254 GBP2024-12-31
254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,519 GBP2024-12-31
106,080 GBP2023-12-31
Other Creditors
Current
2,008,936 GBP2024-12-31
2,355,947 GBP2023-12-31
Creditors
Current
2,846,291 GBP2024-12-31
2,501,739 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,422 GBP2024-12-31