Property, Plant & Equipment
9,004 GBP2024-12-31
13,356 GBP2023-12-31
Debtors
1,235,301 GBP2024-12-31
1,861,481 GBP2023-12-31
Cash at bank and in hand
629,504 GBP2024-12-31
690,648 GBP2023-12-31
Current Assets
1,864,805 GBP2024-12-31
2,552,129 GBP2023-12-31
Creditors
Current
1,070,197 GBP2024-12-31
1,773,423 GBP2023-12-31
Net Current Assets/Liabilities
794,608 GBP2024-12-31
778,706 GBP2023-12-31
Total Assets Less Current Liabilities
803,612 GBP2024-12-31
792,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
803,512 GBP2024-12-31
791,962 GBP2023-12-31
Equity
803,612 GBP2024-12-31
792,062 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,071 GBP2024-12-31
46,252 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,067 GBP2024-12-31
32,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,004 GBP2024-12-31
13,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
890,529 GBP2024-12-31
1,446,279 GBP2023-12-31
Other Debtors
Current
250,025 GBP2024-12-31
242,207 GBP2023-12-31
Prepayments
Current
94,747 GBP2024-12-31
172,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,235,301 GBP2024-12-31
1,861,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,567 GBP2024-12-31
921,197 GBP2023-12-31
Corporation Tax Payable
Current
23,874 GBP2024-12-31
182,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,583 GBP2024-12-31
25,538 GBP2023-12-31
Amount of value-added tax that is payable
432,396 GBP2024-12-31
118,876 GBP2023-12-31
Other Creditors
Current
145,244 GBP2024-12-31
361,018 GBP2023-12-31
Accrued Liabilities
Current
244,533 GBP2024-12-31
164,677 GBP2023-12-31