Property, Plant & Equipment
33,536 GBP2024-12-31
33,720 GBP2023-12-31
Debtors
934,823 GBP2024-12-31
883,363 GBP2023-12-31
Cash at bank and in hand
73,958 GBP2024-12-31
24,669 GBP2023-12-31
Current Assets
1,671,998 GBP2024-12-31
1,510,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-654,934 GBP2023-12-31
Net Current Assets/Liabilities
757,723 GBP2024-12-31
855,835 GBP2023-12-31
Total Assets Less Current Liabilities
791,259 GBP2024-12-31
889,555 GBP2023-12-31
Net Assets/Liabilities
780,865 GBP2024-12-31
868,525 GBP2023-12-31
Equity
Called up share capital
1,664 GBP2024-12-31
1,664 GBP2023-12-31
Share premium
232,093 GBP2024-12-31
232,093 GBP2023-12-31
Retained earnings (accumulated losses)
547,108 GBP2024-12-31
634,768 GBP2023-12-31
Equity
780,865 GBP2024-12-31
868,525 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
226,918 GBP2023-12-31
Other than goodwill
22,472 GBP2023-12-31
Intangible Assets - Gross Cost
249,390 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,918 GBP2023-12-31
Other than goodwill
22,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
249,390 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,594 GBP2024-12-31
41,594 GBP2023-12-31
Furniture and fittings
277,059 GBP2024-12-31
266,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,653 GBP2024-12-31
308,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,582 GBP2024-12-31
26,286 GBP2023-12-31
Furniture and fittings
256,535 GBP2024-12-31
248,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,117 GBP2024-12-31
274,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,012 GBP2024-12-31
15,308 GBP2023-12-31
Furniture and fittings
20,524 GBP2024-12-31
18,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
532,776 GBP2024-12-31
676,897 GBP2023-12-31
Amounts Owed By Related Parties
217,357 GBP2024-12-31
Current
124,482 GBP2023-12-31
Other Debtors
Amounts falling due within one year
184,690 GBP2024-12-31
81,984 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
934,823 GBP2024-12-31
Current, Amounts falling due within one year
883,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,023 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,487 GBP2024-12-31
248,209 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,883 GBP2024-12-31
176,267 GBP2023-12-31
Other Creditors
Current
432,882 GBP2024-12-31
219,460 GBP2023-12-31
Creditors
Current
914,275 GBP2024-12-31
654,934 GBP2023-12-31
Other Creditors
Non-current
9,906 GBP2024-12-31
19,921 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
1,664 shares2024-12-31
1,664 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,595 GBP2024-12-31