Property, Plant & Equipment
23,028 GBP2024-12-31
31,011 GBP2023-12-31
Debtors
962,776 GBP2024-12-31
792,623 GBP2023-12-31
Cash at bank and in hand
222,886 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,191,124 GBP2024-12-31
2,957,420 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,676,072 GBP2023-12-31
Net Current Assets/Liabilities
1,397,916 GBP2024-12-31
1,281,348 GBP2023-12-31
Total Assets Less Current Liabilities
1,420,944 GBP2024-12-31
1,312,359 GBP2023-12-31
Net Assets/Liabilities
1,415,733 GBP2024-12-31
1,304,606 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,415,533 GBP2024-12-31
1,304,406 GBP2023-12-31
Equity
1,415,733 GBP2024-12-31
1,304,606 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
132,767 GBP2024-12-31
153,759 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,739 GBP2024-12-31
122,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
23,028 GBP2024-12-31
31,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
831,091 GBP2024-12-31
749,392 GBP2023-12-31
Other Debtors
Amounts falling due within one year
131,685 GBP2024-12-31
43,231 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
962,776 GBP2024-12-31
Current, Amounts falling due within one year
792,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
83,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
707,190 GBP2024-12-31
483,647 GBP2023-12-31
Amounts owed to group undertakings
Current
515,109 GBP2024-12-31
594,118 GBP2023-12-31
Corporation Tax Payable
Current
191,080 GBP2024-12-31
215,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
313,798 GBP2024-12-31
243,827 GBP2023-12-31
Other Creditors
Current
66,031 GBP2024-12-31
55,879 GBP2023-12-31
Creditors
Current
1,793,208 GBP2024-12-31
1,676,072 GBP2023-12-31