Property, Plant & Equipment
5,136 GBP2024-12-31
7,796 GBP2023-12-31
Debtors
1,178,416 GBP2024-12-31
2,227,494 GBP2023-12-31
Cash at bank and in hand
569,359 GBP2024-12-31
958,201 GBP2023-12-31
Current Assets
2,460,584 GBP2024-12-31
3,496,020 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,641,091 GBP2024-12-31
Net Current Assets/Liabilities
819,493 GBP2024-12-31
1,045,156 GBP2023-12-31
Total Assets Less Current Liabilities
824,629 GBP2024-12-31
1,052,952 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
529,000 GBP2024-12-31
529,000 GBP2023-12-31
Retained earnings (accumulated losses)
295,529 GBP2024-12-31
523,852 GBP2023-12-31
313,255 GBP2022-12-31
Equity
824,629 GBP2024-12-31
1,052,952 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-228,323 GBP2024-01-01 ~ 2024-12-31
210,597 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-228,323 GBP2024-01-01 ~ 2024-12-31
210,597 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
94,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,360 GBP2024-12-31
86,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,136 GBP2024-12-31
7,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,766 GBP2024-12-31
2,133,191 GBP2023-12-31
Other Debtors
Amounts falling due within one year
451,650 GBP2024-12-31
94,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,178,416 GBP2024-12-31
Amounts falling due within one year, Current
2,227,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660,251 GBP2024-12-31
998,796 GBP2023-12-31
Amounts owed to group undertakings
Current
640,199 GBP2024-12-31
850,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,731 GBP2024-12-31
70,502 GBP2023-12-31
Other Creditors
Current
303,910 GBP2024-12-31
522,312 GBP2023-12-31
Creditors
Current
1,641,091 GBP2024-12-31
2,450,864 GBP2023-12-31