Property, Plant & Equipment
6,742 GBP2024-12-31
8,989 GBP2023-12-31
Debtors
4,348,581 GBP2024-12-31
4,779,385 GBP2023-12-31
Cash at bank and in hand
135,397 GBP2024-12-31
87,326 GBP2023-12-31
Current Assets
4,483,978 GBP2024-12-31
4,866,711 GBP2023-12-31
Net Current Assets/Liabilities
802,026 GBP2024-12-31
1,376,275 GBP2023-12-31
Total Assets Less Current Liabilities
808,768 GBP2024-12-31
1,385,264 GBP2023-12-31
Creditors
Amounts falling due after one year
-443,527 GBP2024-12-31
-801,639 GBP2023-12-31
Net Assets/Liabilities
363,555 GBP2024-12-31
581,377 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
100 GBP2023-12-31
Share premium
32 GBP2024-12-31
32 GBP2023-12-31
Retained earnings (accumulated losses)
363,420 GBP2024-12-31
581,245 GBP2023-12-31
Equity
363,555 GBP2024-12-31
581,377 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,516 GBP2024-12-31
32,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,774 GBP2024-12-31
23,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,742 GBP2024-12-31
8,989 GBP2023-12-31
Trade Debtors/Trade Receivables
2,369,824 GBP2024-12-31
2,835,847 GBP2023-12-31
Amounts owed by group undertakings and participating interests
255,465 GBP2024-12-31
248,384 GBP2023-12-31
Other Debtors
1,430,212 GBP2024-12-31
1,645,228 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
36,308 GBP2024-12-31
61,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,311,166 GBP2024-12-31
1,608,716 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,227,379 GBP2024-12-31
1,289,356 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
316,882 GBP2024-12-31
148,560 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
474,665 GBP2024-12-31
62,313 GBP2023-12-31
Other Creditors
Amounts falling due within one year
184,413 GBP2024-12-31
184,721 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
443,527 GBP2024-12-31
801,639 GBP2023-12-31