Property, Plant & Equipment
39,783 GBP2024-12-31
84,841 GBP2023-12-31
Fixed Assets - Investments
76 GBP2024-12-31
76 GBP2023-12-31
Fixed Assets
39,859 GBP2024-12-31
84,917 GBP2023-12-31
Debtors
1,564,032 GBP2024-12-31
4,217,606 GBP2023-12-31
Cash at bank and in hand
1,106,812 GBP2024-12-31
902,273 GBP2023-12-31
Current Assets
2,670,844 GBP2024-12-31
5,119,879 GBP2023-12-31
Net Current Assets/Liabilities
220,618 GBP2024-12-31
1,222,649 GBP2023-12-31
Total Assets Less Current Liabilities
260,477 GBP2024-12-31
1,307,566 GBP2023-12-31
Net Assets/Liabilities
260,477 GBP2024-12-31
1,307,566 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
388,743 GBP2024-12-31
1,442,136 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,861 GBP2024-12-31
196,861 GBP2023-12-31
Furniture and fittings
55,892 GBP2024-12-31
61,792 GBP2023-12-31
Computers
99,836 GBP2024-12-31
288,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,589 GBP2024-12-31
547,543 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,900 GBP2024-01-01 ~ 2024-12-31
Computers
-190,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-196,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,319 GBP2024-12-31
137,311 GBP2023-12-31
Furniture and fittings
55,892 GBP2024-12-31
61,792 GBP2023-12-31
Computers
88,595 GBP2024-12-31
263,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,806 GBP2024-12-31
462,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,900 GBP2024-01-01 ~ 2024-12-31
Computers
-188,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,542 GBP2024-12-31
59,550 GBP2023-12-31
Computers
11,241 GBP2024-12-31
25,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
628,779 GBP2024-12-31
3,402,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,225,079 GBP2024-12-31
367,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,993 GBP2024-12-31
151,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,376 GBP2024-12-31
170,506 GBP2023-12-31
Between one and five year
85,687 GBP2024-12-31
301,063 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,063 GBP2024-12-31
471,569 GBP2023-12-31