Property, Plant & Equipment
19,636 GBP2024-12-31
23,156 GBP2023-12-31
Fixed Assets - Investments
152,140 GBP2024-12-31
152,140 GBP2023-12-31
Fixed Assets
171,776 GBP2024-12-31
175,296 GBP2023-12-31
Debtors
2,609,031 GBP2024-12-31
2,794,832 GBP2023-12-31
Cash at bank and in hand
41,813 GBP2024-12-31
35,922 GBP2023-12-31
Current Assets
2,650,844 GBP2024-12-31
2,830,754 GBP2023-12-31
Net Assets/Liabilities
178,885 GBP2024-12-31
249,988 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Share premium
198,000 GBP2024-12-31
198,000 GBP2023-12-31
198,000 GBP2022-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-21,715 GBP2024-12-31
49,388 GBP2023-12-31
316,694 GBP2022-12-31
Equity
178,885 GBP2024-12-31
612,097 GBP2022-12-31
Profit/Loss
-71,103 GBP2024-01-01 ~ 2024-12-31
-208,135 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
3,070,679 GBP2024-01-01 ~ 2024-12-31
3,309,963 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,911 GBP2024-01-01 ~ 2024-12-31
59,885 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,479,594 GBP2024-01-01 ~ 2024-12-31
3,763,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,011 GBP2024-12-31
97,011 GBP2023-12-31
Plant and equipment
16,970 GBP2024-12-31
15,937 GBP2023-12-31
Computers
93,971 GBP2024-12-31
82,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,952 GBP2024-12-31
195,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,011 GBP2024-12-31
97,011 GBP2023-12-31
Plant and equipment
14,838 GBP2024-12-31
12,265 GBP2023-12-31
Computers
76,467 GBP2024-12-31
63,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,316 GBP2024-12-31
172,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,573 GBP2024-01-01 ~ 2024-12-31
Computers
12,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,132 GBP2024-12-31
3,672 GBP2023-12-31
Computers
17,504 GBP2024-12-31
19,484 GBP2023-12-31
Investments in Subsidiaries
24,940 GBP2024-12-31
24,940 GBP2023-12-31
Amounts invested in assets
152,140 GBP2024-12-31
152,140 GBP2023-12-31
Trade Debtors/Trade Receivables
1,020,976 GBP2024-12-31
1,327,382 GBP2023-12-31
Amount of corporation tax that is recoverable
27,904 GBP2024-12-31
27,798 GBP2023-12-31
Other Debtors
Current
100,182 GBP2024-12-31
66,928 GBP2023-12-31
Prepayments/Accrued Income
Current
1,005,674 GBP2024-12-31
601,281 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
-7,911 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,018,930 GBP2023-12-31
Non-current, Amounts falling due after one year
325,942 GBP2023-12-31