Property, Plant & Equipment
2,590 GBP2024-12-31
82,567 GBP2023-12-31
Debtors
1,805,759 GBP2024-12-31
2,100,643 GBP2023-12-31
Cash at bank and in hand
98,043 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,903,802 GBP2024-12-31
2,100,643 GBP2023-12-31
Net Current Assets/Liabilities
566,066 GBP2024-12-31
194,965 GBP2023-12-31
Total Assets Less Current Liabilities
568,656 GBP2024-12-31
277,532 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-229,721 GBP2024-12-31
Net Assets/Liabilities
318,644 GBP2024-12-31
257,241 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
316,644 GBP2024-12-31
255,241 GBP2023-12-31
Equity
318,644 GBP2024-12-31
257,241 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
140,391 GBP2023-12-31
Furniture and fittings
30,379 GBP2024-12-31
30,379 GBP2023-12-31
Computers
88,570 GBP2024-12-31
88,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,949 GBP2024-12-31
259,340 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-140,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
66,256 GBP2023-12-31
Furniture and fittings
30,192 GBP2024-12-31
29,265 GBP2023-12-31
Computers
86,167 GBP2024-12-31
81,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,359 GBP2024-12-31
176,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
927 GBP2024-01-01 ~ 2024-12-31
Computers
4,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
74,135 GBP2023-12-31
Furniture and fittings
187 GBP2024-12-31
1,114 GBP2023-12-31
Computers
2,403 GBP2024-12-31
7,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,433,620 GBP2024-12-31
1,633,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
321,316 GBP2024-12-31
386,114 GBP2023-12-31
Other Debtors
Current
9,161 GBP2024-12-31
12,996 GBP2023-12-31
Prepayments/Accrued Income
Current
41,662 GBP2024-12-31
67,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,805,759 GBP2024-12-31
2,100,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
109,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,117 GBP2024-12-31
245,474 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
95,162 GBP2023-12-31
Corporation Tax Payable
Current
71,199 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,866 GBP2024-12-31
264,999 GBP2023-12-31
Other Creditors
Current
884,083 GBP2024-12-31
1,153,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,471 GBP2024-12-31
36,915 GBP2023-12-31
Creditors
Current
1,337,736 GBP2024-12-31
1,905,678 GBP2023-12-31
Other Remaining Borrowings
Non-current
229,721 GBP2024-12-31
0 GBP2023-12-31