Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
5,711 GBP2023-12-31
Property, Plant & Equipment
36,024 GBP2024-12-31
29,381 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
36,024 GBP2024-12-31
35,092 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
3,251,577 GBP2024-12-31
2,046,652 GBP2023-12-31
Cash at bank and in hand
401,246 GBP2024-12-31
2,293,501 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,652,823 GBP2024-12-31
4,340,153 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,107,566 GBP2024-12-31
-3,925,185 GBP2023-12-31
Net Current Assets/Liabilities
545,257 GBP2024-12-31
414,968 GBP2023-12-31
Total Assets Less Current Liabilities
581,281 GBP2024-12-31
450,060 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
581,281 GBP2024-12-31
450,060 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
581,181 GBP2024-12-31
449,960 GBP2023-12-31
Equity
581,281 GBP2024-12-31
450,060 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
6,554 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
843 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
60,761 GBP2024-12-31
48,253 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
6,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,737 GBP2024-12-31
18,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
843 GBP2024-01-01 ~ 2024-12-31