Average Number of Employees
302023-12-31 ~ 2024-12-30
412022-12-31 ~ 2023-12-30
Property, Plant & Equipment
9,881 GBP2024-12-30
10,927 GBP2023-12-30
Total Inventories
15,479 GBP2024-12-30
15,479 GBP2023-12-30
Debtors
540,868 GBP2024-12-30
545,162 GBP2023-12-30
Cash at bank and in hand
72,467 GBP2024-12-30
60,075 GBP2023-12-30
Current Assets
628,814 GBP2024-12-30
620,716 GBP2023-12-30
Creditors
Amounts falling due within one year
589,516 GBP2024-12-30
651,841 GBP2023-12-30
Net Current Assets/Liabilities
39,298 GBP2024-12-30
-31,125 GBP2023-12-30
Total Assets Less Current Liabilities
49,179 GBP2024-12-30
-20,198 GBP2023-12-30
Creditors
Amounts falling due after one year
19,954 GBP2024-12-30
21,688 GBP2023-12-30
Net Assets/Liabilities
29,225 GBP2024-12-30
-41,886 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
29,223 GBP2024-12-30
-41,888 GBP2023-12-30
Equity
29,225 GBP2024-12-30
-41,886 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-31 ~ 2024-12-30
Office equipment
25.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,831 GBP2024-12-30
13,099 GBP2023-12-30
Office equipment
17,931 GBP2024-12-30
16,651 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
31,762 GBP2024-12-30
29,750 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,050 GBP2024-12-30
8,811 GBP2023-12-30
Office equipment
11,831 GBP2024-12-30
10,012 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,881 GBP2024-12-30
18,823 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2023-12-31 ~ 2024-12-30
Office equipment
1,819 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
3,781 GBP2024-12-30
4,288 GBP2023-12-30
Office equipment
6,100 GBP2024-12-30
6,639 GBP2023-12-30
Amounts owed by group undertakings and participating interests
515,595 GBP2024-12-30
526,828 GBP2023-12-30
Other Debtors
25,273 GBP2024-12-30
18,334 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,737 GBP2024-12-30
63,505 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,370 GBP2024-12-30
124,283 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
445,493 GBP2024-12-30
458,875 GBP2023-12-30
Other Creditors
Amounts falling due within one year
5,916 GBP2024-12-30
5,178 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,954 GBP2024-12-30
21,688 GBP2023-12-30