Property, Plant & Equipment
3,683 GBP2024-12-31
10,615 GBP2023-12-31
Debtors
389,299 GBP2024-12-31
333,176 GBP2023-12-31
Cash at bank and in hand
66,294 GBP2024-12-31
94,802 GBP2023-12-31
Current Assets
455,593 GBP2024-12-31
427,978 GBP2023-12-31
Net Current Assets/Liabilities
176,306 GBP2024-12-31
171,385 GBP2023-12-31
Total Assets Less Current Liabilities
179,989 GBP2024-12-31
182,000 GBP2023-12-31
Net Assets/Liabilities
179,888 GBP2024-12-31
175,471 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
179,788 GBP2024-12-31
175,371 GBP2023-12-31
Equity
179,888 GBP2024-12-31
175,471 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,130 GBP2024-12-31
2,130 GBP2023-12-31
Other
31,711 GBP2024-12-31
30,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,841 GBP2024-12-31
32,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577 GBP2024-12-31
44 GBP2023-12-31
Other
29,581 GBP2024-12-31
22,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,158 GBP2024-12-31
22,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
533 GBP2024-01-01 ~ 2024-12-31
Other
7,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,553 GBP2024-12-31
2,086 GBP2023-12-31
Other
2,130 GBP2024-12-31
8,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,869 GBP2024-12-31
323,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,430 GBP2024-12-31
9,735 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
389,299 GBP2024-12-31
Amounts falling due within one year, Current
333,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98,760 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
934 GBP2024-12-31
854 GBP2023-12-31
Corporation Tax Payable
Current
4,974 GBP2024-12-31
19,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,620 GBP2024-12-31
106,068 GBP2023-12-31
Other Creditors
Current
71,999 GBP2024-12-31
130,670 GBP2023-12-31
Creditors
Current
279,287 GBP2024-12-31
256,593 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
5,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,958 GBP2024-12-31