Property, Plant & Equipment
26,412 GBP2024-12-30
32,521 GBP2023-12-30
Fixed Assets
26,412 GBP2024-12-30
32,521 GBP2023-12-30
Debtors
1,755,946 GBP2024-12-30
1,790,414 GBP2023-12-30
Current assets - Investments
570,335 GBP2024-12-30
624,310 GBP2023-12-30
Cash at bank and in hand
246,216 GBP2024-12-30
161,224 GBP2023-12-30
Current Assets
2,572,497 GBP2024-12-30
2,575,948 GBP2023-12-30
Creditors
-1,079,759 GBP2024-12-30
-956,145 GBP2023-12-30
Net Current Assets/Liabilities
1,492,738 GBP2024-12-30
1,619,803 GBP2023-12-30
Total Assets Less Current Liabilities
1,519,150 GBP2024-12-30
1,652,324 GBP2023-12-30
Creditors
Non-current
-551,488 GBP2024-12-30
-693,800 GBP2023-12-30
Net Assets/Liabilities
967,662 GBP2024-12-30
958,524 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
967,562 GBP2024-12-30
958,424 GBP2023-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-30
92022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,400 GBP2024-12-30
6,400 GBP2023-12-30
Furniture and fittings
59,349 GBP2024-12-30
59,349 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
96,542 GBP2024-12-30
96,542 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
30,793 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,400 GBP2024-12-30
6,400 GBP2023-12-30
Furniture and fittings
42,176 GBP2024-12-30
39,146 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,130 GBP2024-12-30
64,021 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,030 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,554 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,239 GBP2024-12-30
Furniture and fittings
17,173 GBP2024-12-30
20,203 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,137,492 GBP2024-12-30
987,559 GBP2023-12-30
Debtors
Current
1,213,877 GBP2024-12-30
1,686,214 GBP2023-12-30
Trade Creditors/Trade Payables
Current
595,282 GBP2024-12-30
623,317 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
397,663 GBP2024-12-30
304,499 GBP2023-12-30
Other Taxation & Social Security Payable
Current
7,536 GBP2024-12-30
7,446 GBP2023-12-30
Creditors
Current
1,079,759 GBP2024-12-30
956,145 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
551,488 GBP2024-12-30
693,800 GBP2023-12-30