Property, Plant & Equipment
15,789 GBP2024-12-31
17,115 GBP2023-12-31
Debtors
886,664 GBP2024-12-31
894,468 GBP2023-12-31
Cash at bank and in hand
886,559 GBP2024-12-31
827,629 GBP2023-12-31
Current Assets
1,773,223 GBP2024-12-31
1,722,097 GBP2023-12-31
Creditors
Current
1,342,153 GBP2024-12-31
927,071 GBP2023-12-31
Net Current Assets/Liabilities
431,070 GBP2024-12-31
795,026 GBP2023-12-31
Total Assets Less Current Liabilities
446,859 GBP2024-12-31
812,141 GBP2023-12-31
Net Assets/Liabilities
446,071 GBP2024-12-31
811,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
445,971 GBP2024-12-31
811,142 GBP2023-12-31
Equity
446,071 GBP2024-12-31
811,242 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,644 GBP2024-12-31
22,407 GBP2023-12-31
Furniture and fittings
23,517 GBP2024-12-31
22,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,161 GBP2024-12-31
44,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,130 GBP2024-12-31
18,012 GBP2023-12-31
Furniture and fittings
11,242 GBP2024-12-31
9,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,372 GBP2024-12-31
27,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,514 GBP2024-12-31
4,395 GBP2023-12-31
Furniture and fittings
12,275 GBP2024-12-31
12,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,267 GBP2024-12-31
Current, Amounts falling due within one year
206,032 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
660,458 GBP2024-12-31
665,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,939 GBP2024-12-31
Current, Amounts falling due within one year
22,978 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
886,664 GBP2024-12-31
Current, Amounts falling due within one year
894,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,863 GBP2024-12-31
28,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,624 GBP2024-12-31
116,690 GBP2023-12-31
Other Creditors
Current
1,182,666 GBP2024-12-31
782,195 GBP2023-12-31