Intangible Assets
33,040 GBP2024-12-31
33,040 GBP2023-12-31
Property, Plant & Equipment
208,073 GBP2024-12-31
200,644 GBP2023-12-31
Fixed Assets
241,113 GBP2024-12-31
233,684 GBP2023-12-31
Debtors
1,492,171 GBP2024-12-31
2,003,088 GBP2023-12-31
Cash at bank and in hand
29,381 GBP2024-12-31
20,399 GBP2023-12-31
Current Assets
3,175,112 GBP2024-12-31
4,623,488 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,384,736 GBP2024-12-31
Net Current Assets/Liabilities
790,376 GBP2024-12-31
886,797 GBP2023-12-31
Total Assets Less Current Liabilities
1,031,489 GBP2024-12-31
1,120,481 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-130,289 GBP2024-12-31
-143,553 GBP2023-12-31
Net Assets/Liabilities
901,200 GBP2024-12-31
976,928 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
901,100 GBP2024-12-31
976,828 GBP2023-12-31
Equity
901,200 GBP2024-12-31
976,928 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
33,040 GBP2024-12-31
33,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,190 GBP2024-12-31
76,190 GBP2023-12-31
Other
351,060 GBP2024-12-31
286,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,250 GBP2024-12-31
362,972 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-34,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,059 GBP2024-12-31
7,440 GBP2023-12-31
Other
204,118 GBP2024-12-31
154,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,177 GBP2024-12-31
162,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,619 GBP2024-01-01 ~ 2024-12-31
Other
77,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,131 GBP2024-12-31
68,750 GBP2023-12-31
Other
146,942 GBP2024-12-31
131,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
971,342 GBP2024-12-31
1,793,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
520,829 GBP2024-12-31
209,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,492,171 GBP2024-12-31
Amounts falling due within one year, Current
2,003,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
687,113 GBP2024-12-31
1,208,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
742,907 GBP2024-12-31
1,435,571 GBP2023-12-31
Corporation Tax Payable
Current
210,849 GBP2024-12-31
188,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
542,980 GBP2024-12-31
561,817 GBP2023-12-31
Other Creditors
Current
200,887 GBP2024-12-31
342,534 GBP2023-12-31
Creditors
Current
2,384,736 GBP2024-12-31
3,736,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,533 GBP2024-12-31
112,559 GBP2023-12-31
Other Creditors
Non-current
67,756 GBP2024-12-31
30,994 GBP2023-12-31
Creditors
Non-current
130,289 GBP2024-12-31
143,553 GBP2023-12-31