Property, Plant & Equipment
5,310 GBP2024-12-31
11,500 GBP2023-12-31
Fixed Assets - Investments
56,438 GBP2024-12-31
56,438 GBP2023-12-31
Fixed Assets
61,748 GBP2024-12-31
67,938 GBP2023-12-31
Debtors
Current
1,282,927 GBP2024-12-31
1,504,060 GBP2023-12-31
Cash at bank and in hand
1,942,540 GBP2024-12-31
2,363,837 GBP2023-12-31
Current Assets
3,225,467 GBP2024-12-31
3,867,897 GBP2023-12-31
Net Current Assets/Liabilities
789,891 GBP2024-12-31
801,470 GBP2023-12-31
Net Assets/Liabilities
851,639 GBP2024-12-31
869,408 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,623 GBP2024-12-31
37,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,623 GBP2024-12-31
37,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,313 GBP2024-12-31
25,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,313 GBP2024-12-31
25,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,310 GBP2024-12-31
11,500 GBP2023-12-31
Investments in Subsidiaries
56,438 GBP2024-12-31
56,438 GBP2023-12-31
Cost valuation
56,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,922 GBP2024-12-31
Current, Amounts falling due within one year
609,050 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,282,927 GBP2024-12-31
Current, Amounts falling due within one year
1,504,060 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31