Property, Plant & Equipment
16,619 GBP2024-12-31
15,575 GBP2023-12-31
Debtors
5,380,517 GBP2024-12-31
5,224,352 GBP2023-12-31
Cash at bank and in hand
167,461 GBP2024-12-31
220,100 GBP2023-12-31
Current Assets
5,547,978 GBP2024-12-31
5,444,452 GBP2023-12-31
Net Current Assets/Liabilities
1,445,900 GBP2024-12-31
1,855,157 GBP2023-12-31
Total Assets Less Current Liabilities
1,462,519 GBP2024-12-31
1,870,732 GBP2023-12-31
Creditors
Non-current
-59,400 GBP2024-12-31
-99,000 GBP2023-12-31
Net Assets/Liabilities
1,403,119 GBP2024-12-31
1,771,732 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,403,117 GBP2024-12-31
1,771,730 GBP2023-12-31
Equity
1,403,119 GBP2024-12-31
1,771,732 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,377 GBP2024-12-31
79,159 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,758 GBP2024-12-31
63,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,619 GBP2024-12-31
15,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
619,084 GBP2024-12-31
578,268 GBP2023-12-31
Other Debtors
Current
1,018,457 GBP2024-12-31
1,019,132 GBP2023-12-31
Prepayments/Accrued Income
Current
39,284 GBP2024-12-31
14,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,380,517 GBP2024-12-31
5,224,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,401 GBP2024-12-31
24,490 GBP2023-12-31
Other Remaining Borrowings
Current
105,137 GBP2024-12-31
192,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,465 GBP2024-12-31
339,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,203 GBP2024-12-31
110,659 GBP2023-12-31
Other Creditors
Current
6,450 GBP2024-12-31
45,917 GBP2023-12-31
Accrued Liabilities
Current
879,602 GBP2024-12-31
652,519 GBP2023-12-31