Property, Plant & Equipment
61,849 GBP2024-12-31
62,755 GBP2023-12-31
Debtors
790,890 GBP2024-12-31
1,105,327 GBP2023-12-31
Cash at bank and in hand
278,608 GBP2024-12-31
600,448 GBP2023-12-31
Current Assets
2,326,302 GBP2024-12-31
2,829,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-931,743 GBP2024-12-31
Net Current Assets/Liabilities
1,394,559 GBP2024-12-31
1,994,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,456,408 GBP2024-12-31
2,057,626 GBP2023-12-31
Net Assets/Liabilities
1,441,517 GBP2024-12-31
2,042,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,441,417 GBP2024-12-31
2,042,635 GBP2023-12-31
Equity
1,441,517 GBP2024-12-31
2,042,735 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
143,092 GBP2024-12-31
134,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,243 GBP2024-12-31
72,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
61,849 GBP2024-12-31
62,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
724,518 GBP2024-12-31
939,043 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
125,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,372 GBP2024-12-31
40,767 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
790,890 GBP2024-12-31
Amounts falling due within one year, Current
1,105,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,320 GBP2024-12-31
270,614 GBP2023-12-31
Amounts owed to group undertakings
Current
171,317 GBP2024-12-31
85,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,420 GBP2024-12-31
274,469 GBP2023-12-31
Other Creditors
Current
162,686 GBP2024-12-31
204,111 GBP2023-12-31
Creditors
Current
931,743 GBP2024-12-31
834,225 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,473 GBP2024-12-31
12,237 GBP2023-12-31