Property, Plant & Equipment
18,510 GBP2024-12-31
47,952 GBP2023-12-31
Debtors
1,450,325 GBP2024-12-31
2,103,152 GBP2023-12-31
Cash at bank and in hand
280,469 GBP2024-12-31
270,652 GBP2023-12-31
Current Assets
1,745,794 GBP2024-12-31
2,388,804 GBP2023-12-31
Net Current Assets/Liabilities
753,593 GBP2024-12-31
909,947 GBP2023-12-31
Total Assets Less Current Liabilities
772,103 GBP2024-12-31
957,899 GBP2023-12-31
Net Assets/Liabilities
712,103 GBP2024-12-31
919,747 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
712,003 GBP2024-12-31
919,647 GBP2023-12-31
Equity
712,103 GBP2024-12-31
919,747 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
62,830 GBP2024-12-31
89,570 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,320 GBP2024-12-31
41,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,510 GBP2024-12-31
47,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,539 GBP2024-12-31
1,402,190 GBP2023-12-31
Other Debtors
Amounts falling due within one year
693,786 GBP2024-12-31
700,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,450,325 GBP2024-12-31
Current, Amounts falling due within one year
2,103,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
456,385 GBP2024-12-31
822,704 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,102 GBP2024-12-31
337,038 GBP2023-12-31
Other Creditors
Current
407,881 GBP2024-12-31
258,855 GBP2023-12-31
Creditors
Current
992,201 GBP2024-12-31
1,478,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-12-31
20,833 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
5,556 GBP2023-12-31
Creditors
Non-current
60,000 GBP2024-12-31
26,389 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31