Property, Plant & Equipment
23,482 GBP2024-12-31
27,493 GBP2023-12-31
Debtors
1,431,624 GBP2024-12-31
1,082,970 GBP2023-12-31
Cash at bank and in hand
428,323 GBP2024-12-31
992,110 GBP2023-12-31
Current Assets
1,859,947 GBP2024-12-31
2,075,080 GBP2023-12-31
Net Current Assets/Liabilities
859,389 GBP2024-12-31
797,476 GBP2023-12-31
Total Assets Less Current Liabilities
882,871 GBP2024-12-31
824,969 GBP2023-12-31
Net Assets/Liabilities
877,679 GBP2024-12-31
819,161 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
877,578 GBP2024-12-31
819,060 GBP2023-12-31
Equity
877,679 GBP2024-12-31
819,161 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,327 GBP2024-12-31
9,327 GBP2023-12-31
Other
80,158 GBP2024-12-31
72,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,485 GBP2024-12-31
82,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,380 GBP2024-12-31
2,447 GBP2023-12-31
Other
62,623 GBP2024-12-31
52,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,003 GBP2024-12-31
54,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2024-01-01 ~ 2024-12-31
Other
10,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,947 GBP2024-12-31
6,880 GBP2023-12-31
Other
17,535 GBP2024-12-31
20,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,144,416 GBP2024-12-31
1,018,409 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
256,551 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,717 GBP2024-12-31
6,543 GBP2023-12-31
Prepayments/Accrued Income
Current
28,940 GBP2024-12-31
58,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,431,624 GBP2024-12-31
1,082,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,541 GBP2024-12-31
13,079 GBP2023-12-31
Amounts owed to group undertakings
Current
16,178 GBP2024-12-31
19,709 GBP2023-12-31
Corporation Tax Payable
Current
97,791 GBP2024-12-31
140,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
702,463 GBP2024-12-31
715,949 GBP2023-12-31
Other Creditors
Current
70,769 GBP2024-12-31
278,789 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,816 GBP2024-12-31
109,773 GBP2023-12-31
Creditors
Current
1,000,558 GBP2024-12-31
1,277,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,164 GBP2024-12-31
112,063 GBP2023-12-31