Property, Plant & Equipment
393,870 GBP2024-12-31
466,816 GBP2023-12-31
Debtors
1,670,014 GBP2024-12-31
1,312,197 GBP2023-12-31
Cash at bank and in hand
4,377,759 GBP2024-12-31
3,293,810 GBP2023-12-31
Current Assets
6,168,427 GBP2024-12-31
4,696,008 GBP2023-12-31
Net Current Assets/Liabilities
4,624,246 GBP2024-12-31
3,700,177 GBP2023-12-31
Total Assets Less Current Liabilities
5,018,116 GBP2024-12-31
4,166,993 GBP2023-12-31
Net Assets/Liabilities
4,946,466 GBP2024-12-31
4,063,519 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,945,466 GBP2024-12-31
4,062,519 GBP2023-12-31
Equity
4,946,466 GBP2024-12-31
4,063,519 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
716,337 GBP2024-12-31
718,243 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-61,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
322,467 GBP2024-12-31
251,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
393,870 GBP2024-12-31
466,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,579,336 GBP2024-12-31
1,108,399 GBP2023-12-31
Prepayments/Accrued Income
Current
90,678 GBP2024-12-31
203,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,083 GBP2024-12-31
312,861 GBP2023-12-31
Corporation Tax Payable
Current
439,268 GBP2024-12-31
179,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
392,030 GBP2024-12-31
194,606 GBP2023-12-31
Other Creditors
Current
2,545 GBP2024-12-31
2,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
364,114 GBP2024-12-31
302,004 GBP2023-12-31
Creditors
Current
1,544,181 GBP2024-12-31
995,831 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-12-31