Property, Plant & Equipment
12,900 GBP2024-12-31
14,233 GBP2023-12-31
Fixed Assets
12,900 GBP2024-12-31
14,233 GBP2023-12-31
Debtors
256,005 GBP2024-12-31
162,030 GBP2023-12-31
Cash at bank and in hand
72,120 GBP2024-12-31
104,039 GBP2023-12-31
Current Assets
328,125 GBP2024-12-31
266,069 GBP2023-12-31
Creditors
-220,689 GBP2024-12-31
-153,941 GBP2023-12-31
Net Current Assets/Liabilities
107,436 GBP2024-12-31
112,128 GBP2023-12-31
Total Assets Less Current Liabilities
120,336 GBP2024-12-31
126,361 GBP2023-12-31
Net Assets/Liabilities
117,885 GBP2024-12-31
123,657 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
117,883 GBP2024-12-31
123,655 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,213 GBP2023-12-31
Furniture and fittings
13,360 GBP2024-12-31
13,360 GBP2023-12-31
Computers
21,348 GBP2024-12-31
21,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,921 GBP2024-12-31
54,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,360 GBP2023-12-31
Furniture and fittings
12,671 GBP2024-12-31
12,327 GBP2023-12-31
Computers
21,348 GBP2024-12-31
21,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,021 GBP2024-12-31
40,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
344 GBP2024-01-01 ~ 2024-12-31
Computers
347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
689 GBP2024-12-31
1,033 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,853 GBP2023-12-31
Computers
347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,075 GBP2024-12-31
139,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,472 GBP2024-12-31
26,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
442 GBP2024-12-31
150 GBP2023-12-31
Amounts owed to group undertakings
Current
67,989 GBP2024-12-31
41,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,722 GBP2024-12-31
49,817 GBP2023-12-31
Creditors
Current
220,689 GBP2024-12-31
153,941 GBP2023-12-31