Property, Plant & Equipment
4,471 GBP2024-12-31
9,178 GBP2023-12-31
Debtors
187,156 GBP2024-12-31
168,819 GBP2023-12-31
Cash at bank and in hand
13,540 GBP2024-12-31
7,287 GBP2023-12-31
Current Assets
200,696 GBP2024-12-31
176,106 GBP2023-12-31
Creditors
Current
81,475 GBP2024-12-31
84,680 GBP2023-12-31
Net Current Assets/Liabilities
119,221 GBP2024-12-31
91,426 GBP2023-12-31
Total Assets Less Current Liabilities
123,692 GBP2024-12-31
100,604 GBP2023-12-31
Creditors
Non-current
-16,098 GBP2023-12-31
Net Assets/Liabilities
122,574 GBP2024-12-31
82,211 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)
121,574 GBP2024-12-31
81,211 GBP2023-12-31
Equity
122,574 GBP2024-12-31
82,211 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,674 GBP2024-12-31
31,583 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,203 GBP2024-12-31
22,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,471 GBP2024-12-31
9,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,266 GBP2024-12-31
121,767 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,890 GBP2024-12-31
47,052 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,156 GBP2024-12-31
168,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,098 GBP2024-12-31
17,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,550 GBP2024-12-31
4,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,782 GBP2024-12-31
58,271 GBP2023-12-31
Other Creditors
Current
22,045 GBP2024-12-31
4,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,098 GBP2023-12-31