Property, Plant & Equipment
2,312 GBP2024-12-31
6,592 GBP2023-12-31
Debtors
1,003,546 GBP2024-12-31
857,584 GBP2023-12-31
Cash at bank and in hand
25,000 GBP2024-12-31
42,252 GBP2023-12-31
Current Assets
1,028,546 GBP2024-12-31
899,836 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,001,581 GBP2024-12-31
-743,906 GBP2023-12-31
Net Current Assets/Liabilities
26,965 GBP2024-12-31
155,930 GBP2023-12-31
Total Assets Less Current Liabilities
29,277 GBP2024-12-31
162,522 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-12-31
Net Assets/Liabilities
17,610 GBP2024-12-31
122,855 GBP2023-12-31
Equity
Called up share capital
490 GBP2024-12-31
490 GBP2023-12-31
Capital redemption reserve
510 GBP2024-12-31
510 GBP2023-12-31
Retained earnings (accumulated losses)
16,610 GBP2024-12-31
121,855 GBP2023-12-31
Equity
17,610 GBP2024-12-31
122,855 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,270 GBP2023-12-31
Other
18,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,270 GBP2024-12-31
8,206 GBP2023-12-31
Other
16,165 GBP2024-12-31
13,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,435 GBP2024-12-31
22,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,064 GBP2024-01-01 ~ 2024-12-31
Other
2,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
2,064 GBP2023-12-31
Other
2,312 GBP2024-12-31
4,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
967,519 GBP2024-12-31
794,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,027 GBP2024-12-31
62,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,003,546 GBP2024-12-31
857,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
731,923 GBP2024-12-31
451,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,114 GBP2024-12-31
50,709 GBP2023-12-31
Corporation Tax Payable
Current
47,660 GBP2024-12-31
29,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,103 GBP2024-12-31
89,509 GBP2023-12-31
Other Creditors
Current
80,781 GBP2024-12-31
122,673 GBP2023-12-31
Creditors
Current
1,001,581 GBP2024-12-31
743,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
39,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,400 GBP2024-12-31
61,222 GBP2023-12-31