Property, Plant & Equipment
427 GBP2024-12-31
1,913 GBP2023-12-31
Debtors
Current
3,215,155 GBP2024-12-31
3,282,377 GBP2023-12-31
Cash at bank and in hand
420 GBP2024-12-31
2,425 GBP2023-12-31
Current Assets
3,215,575 GBP2024-12-31
3,284,802 GBP2023-12-31
Net Current Assets/Liabilities
1,186,014 GBP2024-12-31
1,274,198 GBP2023-12-31
Total Assets Less Current Liabilities
1,186,441 GBP2024-12-31
1,276,111 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-214,264 GBP2024-12-31
-23,046 GBP2023-12-31
Net Assets/Liabilities
972,070 GBP2024-12-31
1,252,587 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,096 GBP2024-12-31
302,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,096 GBP2024-12-31
302,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-162,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-162,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,669 GBP2024-12-31
300,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,669 GBP2024-12-31
300,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-162,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
427 GBP2024-12-31
1,913 GBP2023-12-31
Trade Debtors/Trade Receivables
566,137 GBP2024-12-31
588,485 GBP2023-12-31
Other Debtors
2,543,915 GBP2024-12-31
2,307,885 GBP2023-12-31
Prepayments
105,103 GBP2024-12-31
386,007 GBP2023-12-31
Debtors
3,215,155 GBP2024-12-31
3,282,377 GBP2023-12-31
Amounts falling due within one year, Current
726,240 GBP2024-12-31
1,037,125 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
214,264 GBP2024-12-31
23,046 GBP2023-12-31
Other Remaining Borrowings
Current
107,276 GBP2024-12-31
214,951 GBP2023-12-31
Bank Borrowings
Non-current
214,264 GBP2024-12-31
23,046 GBP2023-12-31