Property, Plant & Equipment
0 GBP2024-12-31
317 GBP2023-12-31
Debtors
2,277,280 GBP2024-12-31
2,181,687 GBP2023-12-31
Cash at bank and in hand
600,646 GBP2024-12-31
1,093,523 GBP2023-12-31
Current Assets
2,877,926 GBP2024-12-31
3,275,210 GBP2023-12-31
Net Current Assets/Liabilities
1,689,072 GBP2024-12-31
1,824,892 GBP2023-12-31
Total Assets Less Current Liabilities
1,689,072 GBP2024-12-31
1,825,209 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,688,972 GBP2024-12-31
1,825,109 GBP2023-12-31
Equity
1,689,072 GBP2024-12-31
1,825,209 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,671 GBP2023-12-31
Other
133,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,671 GBP2024-12-31
29,671 GBP2023-12-31
Other
133,555 GBP2024-12-31
133,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,226 GBP2024-12-31
162,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
0 GBP2024-12-31
317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,775,806 GBP2024-12-31
1,599,911 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,737 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
489,737 GBP2024-12-31
581,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,277,280 GBP2024-12-31
2,181,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,123,530 GBP2024-12-31
1,227,903 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
110,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,755 GBP2024-12-31
105,542 GBP2023-12-31
Other Creditors
Current
12,569 GBP2024-12-31
6,172 GBP2023-12-31
Creditors
Current
1,188,854 GBP2024-12-31
1,450,318 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-12-31
30,000 GBP2023-12-31