Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,621 GBP2024-12-31
8,997 GBP2023-12-31
Debtors
338,225 GBP2024-12-31
345,732 GBP2023-12-31
Cash at bank and in hand
32,261 GBP2024-12-31
57,703 GBP2023-12-31
Current Assets
370,486 GBP2024-12-31
403,435 GBP2023-12-31
Creditors
Amounts falling due within one year
333,322 GBP2024-12-31
372,150 GBP2023-12-31
Net Current Assets/Liabilities
37,164 GBP2024-12-31
31,285 GBP2023-12-31
Total Assets Less Current Liabilities
44,785 GBP2024-12-31
40,282 GBP2023-12-31
Creditors
Amounts falling due after one year
13,630 GBP2024-12-31
14,119 GBP2023-12-31
Net Assets/Liabilities
31,155 GBP2024-12-31
26,163 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
30,055 GBP2024-12-31
25,063 GBP2023-12-31
Equity
31,155 GBP2024-12-31
26,163 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395 GBP2024-12-31
395 GBP2023-12-31
Office equipment
22,730 GBP2024-12-31
21,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,125 GBP2024-12-31
21,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2024-12-31
301 GBP2023-12-31
Office equipment
15,179 GBP2024-12-31
12,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,504 GBP2024-12-31
12,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
70 GBP2024-12-31
94 GBP2023-12-31
Office equipment
7,551 GBP2024-12-31
8,903 GBP2023-12-31
Trade Debtors/Trade Receivables
182,025 GBP2024-12-31
244,300 GBP2023-12-31
Other Debtors
156,200 GBP2024-12-31
101,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,160 GBP2024-12-31
10,884 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,846 GBP2024-12-31
301,749 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,776 GBP2024-12-31
1,331 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,400 GBP2024-12-31
29,118 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,140 GBP2024-12-31
29,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,630 GBP2024-12-31
14,119 GBP2023-12-31