Property, Plant & Equipment
92,853 GBP2024-12-31
26,418 GBP2023-12-31
Debtors
1,706,380 GBP2024-12-31
1,343,929 GBP2023-12-31
Cash at bank and in hand
110,341 GBP2024-12-31
429,103 GBP2023-12-31
Current Assets
1,816,721 GBP2024-12-31
1,773,032 GBP2023-12-31
Net Current Assets/Liabilities
53,437 GBP2024-12-31
276,889 GBP2023-12-31
Total Assets Less Current Liabilities
146,290 GBP2024-12-31
303,307 GBP2023-12-31
Net Assets/Liabilities
-25,566 GBP2024-12-31
14,762 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Retained earnings (accumulated losses)
-26,576 GBP2024-12-31
13,752 GBP2023-12-31
-60,783 GBP2022-12-31
Equity
-25,566 GBP2024-12-31
14,762 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,328 GBP2024-01-01 ~ 2024-12-31
134,535 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,328 GBP2024-01-01 ~ 2024-12-31
134,535 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
142,316 GBP2024-12-31
57,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,463 GBP2024-12-31
31,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
92,853 GBP2024-12-31
26,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,476,583 GBP2024-12-31
1,186,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year
229,797 GBP2024-12-31
157,609 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,706,380 GBP2024-12-31
Amounts falling due within one year, Current
1,343,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,568,885 GBP2024-12-31
1,209,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,208 GBP2024-12-31
34,444 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
53,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,249 GBP2024-12-31
90,916 GBP2023-12-31
Other Creditors
Current
41,942 GBP2024-12-31
107,296 GBP2023-12-31
Creditors
Current
1,763,284 GBP2024-12-31
1,496,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,163 GBP2024-12-31
82,158 GBP2023-12-31
Other Creditors
Non-current
148,295 GBP2024-12-31
200,000 GBP2023-12-31
Creditors
Non-current
154,458 GBP2024-12-31
282,158 GBP2023-12-31