Property, Plant & Equipment
10,617 GBP2024-12-31
13,021 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
10,717 GBP2024-12-31
13,121 GBP2023-12-31
Debtors
679,156 GBP2024-12-31
850,931 GBP2023-12-31
Cash at bank and in hand
1,363,284 GBP2024-12-31
1,133,157 GBP2023-12-31
Current Assets
2,438,250 GBP2024-12-31
2,289,723 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-791,566 GBP2024-12-31
-675,025 GBP2023-12-31
Net Current Assets/Liabilities
1,646,684 GBP2024-12-31
1,614,698 GBP2023-12-31
Total Assets Less Current Liabilities
1,657,401 GBP2024-12-31
1,627,819 GBP2023-12-31
Net Assets/Liabilities
1,654,746 GBP2024-12-31
1,624,563 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
1,654,644 GBP2024-12-31
1,624,461 GBP2023-12-31
1,376,379 GBP2022-12-31
Equity
1,654,746 GBP2024-12-31
1,624,563 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
274,640 GBP2024-01-01 ~ 2024-12-31
340,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
274,640 GBP2024-01-01 ~ 2024-12-31
340,503 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
330,183 GBP2024-01-01 ~ 2024-12-31
398,082 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,497 GBP2024-12-31
21,847 GBP2023-12-31
Furniture and fittings
14,882 GBP2024-12-31
14,882 GBP2023-12-31
Computers
79,914 GBP2024-12-31
79,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,293 GBP2024-12-31
116,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,955 GBP2024-12-31
21,847 GBP2023-12-31
Furniture and fittings
14,883 GBP2024-12-31
14,883 GBP2023-12-31
Computers
74,838 GBP2024-12-31
66,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,676 GBP2024-12-31
103,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
7,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,542 GBP2024-12-31
0 GBP2023-12-31
Computers
5,076 GBP2024-12-31
13,022 GBP2023-12-31
Furniture and fittings
-1 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
597,930 GBP2024-12-31
709,914 GBP2023-12-31
Other Debtors
Current
8,513 GBP2024-12-31
79,063 GBP2023-12-31
Prepayments/Accrued Income
Current
72,713 GBP2024-12-31
61,954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
679,156 GBP2024-12-31
850,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468,125 GBP2024-12-31
356,165 GBP2023-12-31
Amounts owed to group undertakings
Current
102 GBP2024-12-31
102 GBP2023-12-31
Corporation Tax Payable
Current
99,682 GBP2024-12-31
105,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,773 GBP2024-12-31
113,678 GBP2023-12-31
Other Creditors
Current
7,320 GBP2024-12-31
5,968 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,564 GBP2024-12-31
93,593 GBP2023-12-31
Creditors
Current
791,566 GBP2024-12-31
675,025 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
51 shares2024-12-31
51 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,538 GBP2024-12-31
202,933 GBP2023-12-31