Property, Plant & Equipment
3,849 GBP2024-12-31
3,773 GBP2023-12-31
Debtors
1,332,357 GBP2024-12-31
1,238,819 GBP2023-12-31
Cash at bank and in hand
188,798 GBP2024-12-31
263,128 GBP2023-12-31
Current Assets
1,529,161 GBP2024-12-31
1,505,771 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-397,958 GBP2024-12-31
-651,559 GBP2023-12-31
Net Current Assets/Liabilities
1,131,203 GBP2024-12-31
854,212 GBP2023-12-31
Total Assets Less Current Liabilities
1,135,052 GBP2024-12-31
857,985 GBP2023-12-31
Net Assets/Liabilities
1,134,379 GBP2024-12-31
857,313 GBP2023-12-31
Equity
Called up share capital
334 GBP2024-12-31
334 GBP2023-12-31
Capital redemption reserve
167 GBP2024-12-31
167 GBP2023-12-31
Retained earnings (accumulated losses)
1,133,878 GBP2024-12-31
856,812 GBP2023-12-31
Equity
1,134,379 GBP2024-12-31
857,313 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,620 GBP2024-12-31
18,620 GBP2023-12-31
Other
56,952 GBP2024-12-31
62,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,572 GBP2024-12-31
81,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,593 GBP2024-12-31
18,583 GBP2023-12-31
Other
53,130 GBP2024-12-31
58,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,723 GBP2024-12-31
77,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10 GBP2024-01-01 ~ 2024-12-31
Other
3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27 GBP2024-12-31
37 GBP2023-12-31
Other
3,822 GBP2024-12-31
3,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,976 GBP2024-12-31
379,697 GBP2023-12-31
Amounts Owed By Related Parties
1,057,916 GBP2024-12-31
Current
800,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,465 GBP2024-12-31
59,027 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,332,357 GBP2024-12-31
1,238,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,061 GBP2024-12-31
113,040 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
4,894 GBP2023-12-31
Corporation Tax Payable
Current
92,354 GBP2024-12-31
83,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,523 GBP2024-12-31
129,165 GBP2023-12-31
Other Creditors
Current
129,020 GBP2024-12-31
321,319 GBP2023-12-31
Creditors
Current
397,958 GBP2024-12-31
651,559 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
11 shares2024-12-31
11 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
223 shares2024-12-31
223 shares2023-12-31
Equity
Called up share capital
334 GBP2024-12-31
334 GBP2023-12-31