Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,930 GBP2024-12-31
4,992 GBP2023-12-31
Total Inventories
836 GBP2023-12-31
Debtors
1,384,761 GBP2024-12-31
1,101,992 GBP2023-12-31
Cash at bank and in hand
501,955 GBP2024-12-31
448,041 GBP2023-12-31
Current Assets
1,886,716 GBP2024-12-31
1,550,869 GBP2023-12-31
Creditors
Amounts falling due within one year
407,096 GBP2024-12-31
330,548 GBP2023-12-31
Net Current Assets/Liabilities
1,479,620 GBP2024-12-31
1,220,321 GBP2023-12-31
Total Assets Less Current Liabilities
1,482,550 GBP2024-12-31
1,225,313 GBP2023-12-31
Net Assets/Liabilities
1,481,818 GBP2024-12-31
1,224,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
3,890 GBP2024-12-31
3,890 GBP2023-12-31
Retained earnings (accumulated losses)
1,477,828 GBP2024-12-31
1,220,375 GBP2023-12-31
Equity
1,481,818 GBP2024-12-31
1,224,365 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,236 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
14,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,236 GBP2024-12-31
1,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,781 GBP2024-12-31
9,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
410 GBP2023-12-31
Trade Debtors/Trade Receivables
709,717 GBP2024-12-31
786,800 GBP2023-12-31
Amounts owed by group undertakings and participating interests
340,371 GBP2024-12-31
17,492 GBP2023-12-31
Other Debtors
334,673 GBP2024-12-31
297,700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,150 GBP2024-12-31
116,562 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,400 GBP2024-12-31
2,400 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,215 GBP2024-12-31
85,599 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121,331 GBP2024-12-31
125,987 GBP2023-12-31