Property, Plant & Equipment
17,546 GBP2024-12-31
28,378 GBP2023-12-31
Fixed Assets - Investments
49 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
17,595 GBP2024-12-31
28,478 GBP2023-12-31
Debtors
598,214 GBP2024-12-31
547,219 GBP2023-12-31
Cash at bank and in hand
56,127 GBP2024-12-31
170,515 GBP2023-12-31
Current Assets
654,341 GBP2024-12-31
717,734 GBP2023-12-31
Net Current Assets/Liabilities
92,578 GBP2024-12-31
123,682 GBP2023-12-31
Total Assets Less Current Liabilities
110,173 GBP2024-12-31
152,160 GBP2023-12-31
Net Assets/Liabilities
36,006 GBP2024-12-31
18,483 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
35,856 GBP2024-12-31
18,333 GBP2023-12-31
Equity
36,006 GBP2024-12-31
18,483 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,871 GBP2024-12-31
48,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,325 GBP2024-12-31
20,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,546 GBP2024-12-31
28,378 GBP2023-12-31
Trade Debtors/Trade Receivables
565,863 GBP2024-12-31
497,712 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,662 GBP2024-12-31
39,662 GBP2023-12-31
Other Debtors
13,697 GBP2024-12-31
4,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
54,933 GBP2024-12-31
54,928 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,295 GBP2024-12-31
390,732 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,006 GBP2024-12-31
47,760 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,199 GBP2024-12-31
87,210 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,931 GBP2024-12-31
11,472 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,749 GBP2023-12-31