Property, Plant & Equipment
4,826 GBP2024-12-31
4,764 GBP2023-12-31
Debtors
186,371 GBP2024-12-31
229,440 GBP2023-12-31
Cash at bank and in hand
164,568 GBP2024-12-31
178,791 GBP2023-12-31
Current Assets
350,939 GBP2024-12-31
408,231 GBP2023-12-31
Net Current Assets/Liabilities
151,947 GBP2024-12-31
141,310 GBP2023-12-31
Net Assets/Liabilities
120,440 GBP2024-12-31
100,981 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
120,240 GBP2024-12-31
100,781 GBP2023-12-31
Equity
120,440 GBP2024-12-31
100,981 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,230 GBP2024-12-31
25,749 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,404 GBP2024-12-31
20,985 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,826 GBP2024-12-31
4,764 GBP2023-12-31
Trade Debtors/Trade Receivables
159,780 GBP2024-12-31
207,107 GBP2023-12-31
Amounts owed by group undertakings and participating interests
20,365 GBP2024-12-31
20,365 GBP2023-12-31
Other Debtors
6,226 GBP2024-12-31
1,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,416 GBP2024-12-31
171,387 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,517 GBP2024-12-31
35,402 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,059 GBP2024-12-31
50,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Amounts falling due after one year
30,500 GBP2024-12-31
29,260 GBP2023-12-31