Property, Plant & Equipment
10,746 GBP2024-12-31
13,776 GBP2023-12-31
Debtors
2,508,923 GBP2024-12-31
2,229,938 GBP2023-12-31
Cash at bank and in hand
217,116 GBP2024-12-31
322,389 GBP2023-12-31
Current Assets
2,726,039 GBP2024-12-31
2,552,327 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,009,715 GBP2023-12-31
Net Current Assets/Liabilities
702,300 GBP2024-12-31
542,612 GBP2023-12-31
Total Assets Less Current Liabilities
713,046 GBP2024-12-31
556,388 GBP2023-12-31
Net Assets/Liabilities
709,716 GBP2024-12-31
553,058 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
709,614 GBP2024-12-31
552,956 GBP2023-12-31
Equity
709,716 GBP2024-12-31
553,058 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
45,230 GBP2024-12-31
44,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,484 GBP2024-12-31
30,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,746 GBP2024-12-31
13,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,156,892 GBP2024-12-31
826,329 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,134,688 GBP2024-12-31
1,324,262 GBP2023-12-31
Other Debtors
Current
32,020 GBP2024-12-31
5,024 GBP2023-12-31
Prepayments/Accrued Income
Current
185,323 GBP2024-12-31
74,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,508,923 GBP2024-12-31
Current, Amounts falling due within one year
2,229,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
880,773 GBP2024-12-31
937,326 GBP2023-12-31
Amounts owed to group undertakings
Current
324,864 GBP2024-12-31
414,046 GBP2023-12-31
Corporation Tax Payable
Current
10,448 GBP2024-12-31
22,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,593 GBP2024-12-31
146,215 GBP2023-12-31
Other Creditors
Current
454,426 GBP2024-12-31
424,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
173,635 GBP2024-12-31
65,095 GBP2023-12-31
Creditors
Current
2,023,739 GBP2024-12-31
2,009,715 GBP2023-12-31