Property, Plant & Equipment
9,172 GBP2024-12-31
11,102 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
9,272 GBP2024-12-31
11,202 GBP2023-12-31
Debtors
2,292,785 GBP2024-12-31
2,444,918 GBP2023-12-31
Cash at bank and in hand
144,281 GBP2024-12-31
30,096 GBP2023-12-31
Current Assets
2,437,066 GBP2024-12-31
2,475,014 GBP2023-12-31
Creditors
Current
1,675,373 GBP2024-12-31
1,795,129 GBP2023-12-31
Net Current Assets/Liabilities
761,693 GBP2024-12-31
679,885 GBP2023-12-31
Total Assets Less Current Liabilities
770,965 GBP2024-12-31
691,087 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
8,107 GBP2024-12-31
8,107 GBP2023-12-31
Retained earnings (accumulated losses)
762,658 GBP2024-12-31
682,780 GBP2023-12-31
Equity
770,965 GBP2024-12-31
691,087 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,830 GBP2024-12-31
47,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,658 GBP2024-12-31
36,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,172 GBP2024-12-31
11,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,090,937 GBP2024-12-31
Amounts falling due within one year, Current
2,268,186 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
201,848 GBP2024-12-31
Amounts falling due within one year, Current
176,732 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,292,785 GBP2024-12-31
Amounts falling due within one year, Current
2,444,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
846,884 GBP2024-12-31
938,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,400 GBP2024-12-31
376,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,180 GBP2024-12-31
365,327 GBP2023-12-31
Other Creditors
Current
93,662 GBP2024-12-31
81,547 GBP2023-12-31