Property, Plant & Equipment
46,351 GBP2024-12-31
61,196 GBP2023-12-31
Debtors
2,239,406 GBP2024-12-31
1,920,113 GBP2023-12-31
Cash at bank and in hand
1,250,673 GBP2024-12-31
1,846,589 GBP2023-12-31
Current Assets
4,944,875 GBP2024-12-31
4,944,068 GBP2023-12-31
Net Current Assets/Liabilities
2,453,428 GBP2024-12-31
3,495,715 GBP2023-12-31
Total Assets Less Current Liabilities
2,499,779 GBP2024-12-31
3,556,911 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,399,779 GBP2024-12-31
3,456,911 GBP2023-12-31
Equity
2,499,779 GBP2024-12-31
3,556,911 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,153 GBP2023-12-31
Other
128,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,890 GBP2024-12-31
9,075 GBP2023-12-31
Other
89,510 GBP2024-12-31
76,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,400 GBP2024-12-31
85,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,815 GBP2024-01-01 ~ 2024-12-31
Other
13,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,263 GBP2024-12-31
9,078 GBP2023-12-31
Other
39,088 GBP2024-12-31
52,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,917,215 GBP2024-12-31
1,769,501 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
94,537 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
227,654 GBP2024-12-31
150,612 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,239,406 GBP2024-12-31
Amounts falling due within one year, Current
1,920,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,489,127 GBP2024-12-31
1,285,297 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
136,827 GBP2023-12-31
Other Creditors
Current
2,320 GBP2024-12-31
26,229 GBP2023-12-31
Creditors
Current
2,491,447 GBP2024-12-31
1,448,353 GBP2023-12-31