Property, Plant & Equipment
1,576 GBP2024-12-31
1,881 GBP2023-12-31
Debtors
62,989 GBP2024-12-31
56,949 GBP2023-12-31
Cash at bank and in hand
46,786 GBP2024-12-31
41,646 GBP2023-12-31
Current Assets
115,266 GBP2024-12-31
103,937 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-100,959 GBP2024-12-31
-85,974 GBP2023-12-31
Net Current Assets/Liabilities
14,307 GBP2024-12-31
17,963 GBP2023-12-31
Total Assets Less Current Liabilities
15,883 GBP2024-12-31
19,844 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,584 GBP2024-12-31
Net Assets/Liabilities
-14,701 GBP2024-12-31
-16,515 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-14,702 GBP2024-12-31
-16,516 GBP2023-12-31
Equity
-14,701 GBP2024-12-31
-16,515 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,566 GBP2024-12-31
12,124 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,990 GBP2024-12-31
10,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,576 GBP2024-12-31
1,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,847 GBP2024-12-31
55,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,142 GBP2024-12-31
1,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,989 GBP2024-12-31
56,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,775 GBP2024-12-31
5,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,149 GBP2024-12-31
3,550 GBP2023-12-31
Amounts owed to group undertakings
Current
27,066 GBP2024-12-31
56,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,690 GBP2024-12-31
9,010 GBP2023-12-31
Other Creditors
Current
10,279 GBP2024-12-31
11,675 GBP2023-12-31
Creditors
Current
100,959 GBP2024-12-31
85,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,584 GBP2024-12-31
36,359 GBP2023-12-31