Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,675 GBP2024-12-31
9,275 GBP2023-12-31
Debtors
229,408 GBP2024-12-31
208,722 GBP2023-12-31
Cash at bank and in hand
1,931 GBP2024-12-31
7,443 GBP2023-12-31
Current Assets
231,339 GBP2024-12-31
216,165 GBP2023-12-31
Creditors
Amounts falling due within one year
215,704 GBP2024-12-31
172,206 GBP2023-12-31
Net Current Assets/Liabilities
15,635 GBP2024-12-31
43,959 GBP2023-12-31
Total Assets Less Current Liabilities
22,310 GBP2024-12-31
53,234 GBP2023-12-31
Creditors
Amounts falling due after one year
9,145 GBP2024-12-31
43,488 GBP2023-12-31
Net Assets/Liabilities
13,165 GBP2024-12-31
9,746 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,065 GBP2024-12-31
9,646 GBP2023-12-31
Equity
13,165 GBP2024-12-31
9,746 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782 GBP2024-12-31
680 GBP2023-12-31
Furniture and fittings
1,253 GBP2024-12-31
1,253 GBP2023-12-31
Office equipment
11,155 GBP2024-12-31
10,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,190 GBP2024-12-31
12,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2024-12-31
170 GBP2023-12-31
Furniture and fittings
706 GBP2024-12-31
455 GBP2023-12-31
Office equipment
5,444 GBP2024-12-31
2,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,515 GBP2024-12-31
3,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
417 GBP2024-12-31
510 GBP2023-12-31
Furniture and fittings
547 GBP2024-12-31
798 GBP2023-12-31
Office equipment
5,711 GBP2024-12-31
7,967 GBP2023-12-31
Trade Debtors/Trade Receivables
15,191 GBP2024-12-31
10,274 GBP2023-12-31
Other Debtors
214,217 GBP2024-12-31
198,448 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,492 GBP2024-12-31
27,766 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
185 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,737 GBP2024-12-31
13,012 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,211 GBP2024-12-31
6,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,846 GBP2024-12-31
Other Creditors
Amounts falling due after one year
7,299 GBP2024-12-31
43,488 GBP2023-12-31