Called-up share capital (not paid)
0 GBP2024-12-30
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-30
0 GBP2023-12-31
Property, Plant & Equipment
74,498 GBP2024-12-30
116,926 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-30
0 GBP2023-12-31
Fixed Assets
74,498 GBP2024-12-30
116,926 GBP2023-12-31
Total Inventories
0 GBP2024-12-30
0 GBP2023-12-31
Debtors
4,587,179 GBP2024-12-30
5,575,384 GBP2023-12-31
Cash at bank and in hand
342,174 GBP2024-12-30
102,357 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-30
0 GBP2023-12-31
Current Assets
4,929,353 GBP2024-12-30
5,677,741 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,567,252 GBP2024-12-30
-5,265,850 GBP2023-12-31
Net Current Assets/Liabilities
362,101 GBP2024-12-30
411,891 GBP2023-12-31
Total Assets Less Current Liabilities
436,599 GBP2024-12-30
528,817 GBP2023-12-31
Creditors
Amounts falling due after one year
-166,941 GBP2024-12-30
-11,844 GBP2023-12-31
Net Assets/Liabilities
269,658 GBP2024-12-30
516,973 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Share premium
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-30
0 GBP2023-12-31
Retained earnings (accumulated losses)
269,558 GBP2024-12-30
516,873 GBP2023-12-31
Equity
269,658 GBP2024-12-30
516,973 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-30
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
257,340 GBP2024-12-30
256,807 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,842 GBP2024-12-30
139,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,961 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-30