Property, Plant & Equipment
8,835 GBP2024-12-31
21,794 GBP2023-12-31
Fixed Assets
8,835 GBP2024-12-31
21,794 GBP2023-12-31
Debtors
2,842,836 GBP2024-12-31
2,950,076 GBP2023-12-31
Cash at bank and in hand
291 GBP2024-12-31
2,024 GBP2023-12-31
Current Assets
2,843,127 GBP2024-12-31
2,952,100 GBP2023-12-31
Net Current Assets/Liabilities
669,802 GBP2024-12-31
789,336 GBP2023-12-31
Total Assets Less Current Liabilities
678,637 GBP2024-12-31
811,130 GBP2023-12-31
Creditors
Non-current
-72,750 GBP2024-12-31
-232,501 GBP2023-12-31
Net Assets/Liabilities
605,887 GBP2024-12-31
578,629 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
48 GBP2024-12-31
48 GBP2023-12-31
Retained earnings (accumulated losses)
555,784 GBP2024-12-31
528,526 GBP2023-12-31
Equity
605,887 GBP2024-12-31
578,629 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
675,428 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,820 GBP2024-12-31
90,690 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,985 GBP2024-12-31
68,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,835 GBP2024-12-31
21,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,881,326 GBP2024-12-31
1,914,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
395,702 GBP2024-12-31
544,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,842,836 GBP2024-12-31
2,950,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
539,305 GBP2024-12-31
455,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,247,416 GBP2024-12-31
1,268,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,000 GBP2024-12-31
289,841 GBP2023-12-31
Other Creditors
Current
72,604 GBP2024-12-31
148,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,750 GBP2024-12-31
232,501 GBP2023-12-31