Property, Plant & Equipment
28,884 GBP2024-12-31
39,548 GBP2023-12-31
Debtors
690,009 GBP2024-12-31
447,556 GBP2023-12-31
Cash at bank and in hand
36,383 GBP2024-12-31
88,178 GBP2023-12-31
Current Assets
726,392 GBP2024-12-31
535,734 GBP2023-12-31
Net Current Assets/Liabilities
-853,726 GBP2024-12-31
-840,212 GBP2023-12-31
Total Assets Less Current Liabilities
-824,842 GBP2024-12-31
-800,664 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,643 GBP2023-12-31
Net Assets/Liabilities
-824,842 GBP2024-12-31
-812,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,740 GBP2024-12-31
58,740 GBP2023-12-31
Furniture and fittings
140,487 GBP2024-12-31
141,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,227 GBP2024-12-31
200,305 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,137 GBP2024-12-31
49,936 GBP2023-12-31
Furniture and fittings
118,206 GBP2024-12-31
110,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,343 GBP2024-12-31
160,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,603 GBP2024-12-31
8,804 GBP2023-12-31
Furniture and fittings
22,281 GBP2024-12-31
30,744 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,569 GBP2024-12-31
16,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
496,135 GBP2024-12-31
291,428 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
46,347 GBP2024-12-31
111,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,924 GBP2024-12-31
28,078 GBP2023-12-31
Debtors
Amounts falling due within one year
690,009 GBP2024-12-31
447,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,929 GBP2024-12-31
18,315 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,453 GBP2024-12-31
53,314 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
238,996 GBP2024-12-31
1,286,450 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,988 GBP2024-12-31
10,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,193,752 GBP2024-12-31
824 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2024-12-31
6,899 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,643 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31