Property, Plant & Equipment
0 GBP2024-12-31
205 GBP2023-12-31
Fixed Assets - Investments
35,377 GBP2024-12-31
36,213 GBP2023-12-31
Fixed Assets
35,377 GBP2024-12-31
36,418 GBP2023-12-31
Debtors
10,718,597 GBP2024-12-31
16,191,720 GBP2023-12-31
Cash at bank and in hand
4,186,557 GBP2024-12-31
2,942,193 GBP2023-12-31
Current Assets
15,872,099 GBP2024-12-31
20,887,855 GBP2023-12-31
Net Current Assets/Liabilities
7,810,930 GBP2024-12-31
8,667,942 GBP2023-12-31
Total Assets Less Current Liabilities
7,846,307 GBP2024-12-31
8,704,360 GBP2023-12-31
Equity
Called up share capital
477,750 GBP2024-12-31
520,000 GBP2023-12-31
520,000 GBP2022-12-31
Capital redemption reserve
42,250 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
7,326,307 GBP2024-12-31
8,184,360 GBP2023-12-31
8,250,986 GBP2022-12-31
Equity
7,846,307 GBP2024-12-31
8,704,360 GBP2023-12-31
8,993,854 GBP2022-12-31
Profit/Loss
56,822 GBP2024-01-01 ~ 2024-12-31
453,374 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
461,559 GBP2024-01-01 ~ 2024-12-31
528,693 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
995 GBP2024-01-01 ~ 2024-12-31
3,576 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
466,352 GBP2024-01-01 ~ 2024-12-31
537,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,951 GBP2023-12-31
Computers
61,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,951 GBP2024-12-31
2,746 GBP2023-12-31
Computers
61,523 GBP2024-12-31
61,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,474 GBP2024-12-31
64,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
205 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
35,377 GBP2024-12-31
36,213 GBP2023-12-31
Finished Goods/Goods for Resale
966,945 GBP2024-12-31
1,753,942 GBP2023-12-31
Trade Debtors/Trade Receivables
2,760,873 GBP2024-12-31
3,467,407 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
40,473 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
12,361 GBP2024-12-31
281,206 GBP2023-12-31
Corporation Tax Payable
Current
34,582 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,234,421 GBP2024-12-31
2,608,728 GBP2023-12-31
Creditors
Current
8,061,169 GBP2024-12-31
12,219,913 GBP2023-12-31