Property, Plant & Equipment
1,683 GBP2024-12-31
2,245 GBP2023-12-31
Debtors
Current
1,516,454 GBP2024-12-31
2,005,508 GBP2023-12-31
Cash at bank and in hand
1,209,601 GBP2024-12-31
1,049,571 GBP2023-12-31
Current Assets
2,726,055 GBP2024-12-31
3,055,079 GBP2023-12-31
Net Current Assets/Liabilities
2,518,442 GBP2024-12-31
2,588,422 GBP2023-12-31
Total Assets Less Current Liabilities
2,520,125 GBP2024-12-31
2,590,667 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,776,911 GBP2024-12-31
Net Assets/Liabilities
743,214 GBP2024-12-31
736,416 GBP2023-12-31
Equity
Called up share capital
80,050 GBP2024-12-31
80,050 GBP2023-12-31
80,050 GBP2022-12-31
Retained earnings (accumulated losses)
663,164 GBP2024-12-31
656,366 GBP2023-12-31
655,797 GBP2022-12-31
Equity
743,214 GBP2024-12-31
736,416 GBP2023-12-31
735,847 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,798 GBP2024-01-01 ~ 2024-12-31
569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,798 GBP2024-01-01 ~ 2024-12-31
569 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,500 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
561 GBP2024-01-01 ~ 2024-12-31
747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,480 GBP2024-12-31
2,480 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,505 GBP2024-12-31
32,505 GBP2023-12-31
Other
160,742 GBP2024-12-31
160,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,727 GBP2024-12-31
195,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,480 GBP2024-12-31
2,480 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,944 GBP2024-12-31
30,423 GBP2023-12-31
Other
160,620 GBP2024-12-31
160,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,044 GBP2024-12-31
193,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
521 GBP2024-01-01 ~ 2024-12-31
Other
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,561 GBP2024-12-31
2,082 GBP2023-12-31
Other
122 GBP2024-12-31
163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850,338 GBP2024-12-31
715,431 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,633 GBP2024-12-31
1,039,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,516,454 GBP2024-12-31
2,005,508 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
80,050 shares2024-12-31
80,050 shares2023-12-31
Director Remuneration
105,200 GBP2024-01-01 ~ 2024-12-31
105,200 GBP2023-01-01 ~ 2023-12-31