Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,369 GBP2024-12-31
83,860 GBP2023-12-31
Debtors
4,847,972 GBP2024-12-31
4,180,228 GBP2023-12-31
Cash at bank and in hand
17,830 GBP2024-12-31
416,950 GBP2023-12-31
Current Assets
4,865,802 GBP2024-12-31
4,597,178 GBP2023-12-31
Creditors
Amounts falling due within one year
3,831,943 GBP2024-12-31
3,590,904 GBP2023-12-31
Net Current Assets/Liabilities
1,033,859 GBP2024-12-31
1,006,274 GBP2023-12-31
Total Assets Less Current Liabilities
1,109,228 GBP2024-12-31
1,090,134 GBP2023-12-31
Creditors
Amounts falling due after one year
27,492 GBP2024-12-31
46,899 GBP2023-12-31
Net Assets/Liabilities
1,062,893 GBP2024-12-31
1,027,390 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,062,793 GBP2024-12-31
1,027,290 GBP2023-12-31
Equity
1,062,893 GBP2024-12-31
1,027,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,250 GBP2024-12-31
86,250 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,626 GBP2024-12-31
27,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,876 GBP2024-12-31
113,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,938 GBP2024-12-31
4,313 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,569 GBP2024-12-31
25,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,507 GBP2024-12-31
29,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,625 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,312 GBP2024-12-31
81,937 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,057 GBP2024-12-31
1,923 GBP2023-12-31
Trade Debtors/Trade Receivables
3,544,409 GBP2024-12-31
2,720,554 GBP2023-12-31
Prepayments/Accrued Income
95,324 GBP2024-12-31
28,875 GBP2023-12-31
Other Debtors
1,208,239 GBP2024-12-31
1,430,799 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,614,439 GBP2024-12-31
2,326,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
879,205 GBP2024-12-31
1,018,347 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,838 GBP2024-12-31
15,286 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,421 GBP2024-12-31
204,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,406 GBP2024-12-31
19,406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
92,634 GBP2024-12-31
6,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,492 GBP2024-12-31
46,899 GBP2023-12-31
Deferred Tax Liabilities
18,843 GBP2024-12-31
15,845 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31