Property, Plant & Equipment
1,707 GBP2024-12-31
1,264 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,708 GBP2024-12-31
1,264 GBP2023-12-31
Debtors
4,902,421 GBP2024-12-31
5,606,247 GBP2023-12-31
Cash at bank and in hand
103,581 GBP2024-12-31
660,067 GBP2023-12-31
Current Assets
5,040,445 GBP2024-12-31
6,312,966 GBP2023-12-31
Net Current Assets/Liabilities
1,789,355 GBP2024-12-31
1,830,683 GBP2023-12-31
Total Assets Less Current Liabilities
1,791,063 GBP2024-12-31
1,831,947 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
140 GBP2022-12-31
Retained earnings (accumulated losses)
1,790,923 GBP2024-12-31
1,831,807 GBP2023-12-31
3,338,734 GBP2022-12-31
Equity
1,791,063 GBP2024-12-31
1,831,947 GBP2023-12-31
3,338,734 GBP2022-12-31
Profit/Loss
-40,884 GBP2024-01-01 ~ 2024-12-31
493,073 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
496,585 GBP2024-01-01 ~ 2024-12-31
494,871 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,827 GBP2024-01-01 ~ 2024-12-31
34,932 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
563,771 GBP2024-01-01 ~ 2024-12-31
566,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,339 GBP2024-12-31
102,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,632 GBP2024-12-31
100,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,707 GBP2024-12-31
1,264 GBP2023-12-31
Finished Goods/Goods for Resale
34,443 GBP2024-12-31
46,652 GBP2023-12-31
Trade Debtors/Trade Receivables
664,590 GBP2024-12-31
1,278,776 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
16,881 GBP2023-12-31
Other Debtors
Current
43,631 GBP2024-12-31
18,949 GBP2023-12-31
Prepayments/Accrued Income
Current
71,541 GBP2024-12-31
1,241,790 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
80,941 GBP2024-12-31
172,219 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
4,976 GBP2023-12-31
Creditors
Current
3,251,090 GBP2024-12-31
4,482,283 GBP2023-12-31
Bank Borrowings
532,000 GBP2024-12-31
547,297 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
532,000 GBP2024-12-31
547,297 GBP2023-12-31