Property, Plant & Equipment
282,097 GBP2024-12-31
197,556 GBP2023-12-31
Debtors
867,747 GBP2024-12-31
388,106 GBP2023-12-31
Cash at bank and in hand
767,634 GBP2024-12-31
1,109,338 GBP2023-12-31
Current Assets
1,771,715 GBP2024-12-31
1,601,483 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-537,399 GBP2024-12-31
-466,301 GBP2023-12-31
Net Current Assets/Liabilities
1,234,316 GBP2024-12-31
1,135,182 GBP2023-12-31
Total Assets Less Current Liabilities
1,516,413 GBP2024-12-31
1,332,738 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,670 GBP2024-12-31
Net Assets/Liabilities
1,425,219 GBP2024-12-31
1,283,349 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,416,219 GBP2024-12-31
1,274,349 GBP2023-12-31
Equity
1,425,219 GBP2024-12-31
1,283,349 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,324,335 GBP2024-12-31
1,153,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,042,238 GBP2024-12-31
956,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
282,097 GBP2024-12-31
197,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
588,892 GBP2024-12-31
186,995 GBP2023-12-31
Amounts Owed By Related Parties
211,380 GBP2024-12-31
Current
90,309 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,475 GBP2024-12-31
110,802 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
867,747 GBP2024-12-31
388,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,635 GBP2024-12-31
174,777 GBP2023-12-31
Amounts owed to group undertakings
Current
2,570 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
35 GBP2024-12-31
173,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,107 GBP2024-12-31
81,122 GBP2023-12-31
Other Creditors
Current
97,052 GBP2024-12-31
36,710 GBP2023-12-31
Creditors
Current
537,399 GBP2024-12-31
466,301 GBP2023-12-31
Other Creditors
Non-current
30,670 GBP2024-12-31
0 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
9,000 shares2024-12-31
9,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,000 GBP2024-12-31
630,000 GBP2023-12-31