Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,599 GBP2024-12-31
40,567 GBP2023-12-31
Fixed Assets
31,599 GBP2024-12-31
40,567 GBP2023-12-31
Total Inventories
85,239 GBP2024-12-31
159,725 GBP2023-12-31
Debtors
Current
835,799 GBP2024-12-31
467,187 GBP2023-12-31
Cash at bank and in hand
782,343 GBP2024-12-31
1,138,568 GBP2023-12-31
Current Assets
1,703,381 GBP2024-12-31
1,765,480 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,521,293 GBP2023-12-31
Net Current Assets/Liabilities
290,292 GBP2024-12-31
244,187 GBP2023-12-31
Total Assets Less Current Liabilities
321,891 GBP2024-12-31
284,754 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-12-31
-108,000 GBP2023-12-31
Net Assets/Liabilities
252,119 GBP2024-12-31
164,741 GBP2023-12-31
Equity
Called up share capital
286,868 GBP2024-12-31
286,868 GBP2023-12-31
Capital redemption reserve
6,003 GBP2024-12-31
6,003 GBP2023-12-31
Retained earnings (accumulated losses)
-40,752 GBP2024-12-31
-128,130 GBP2023-12-31
Equity
252,119 GBP2024-12-31
164,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,300 GBP2024-12-31
67,300 GBP2023-12-31
Furniture and fittings
264,451 GBP2024-12-31
263,090 GBP2023-12-31
Other
21,748 GBP2024-12-31
21,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,499 GBP2024-12-31
352,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,302 GBP2023-12-31
Furniture and fittings
249,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,052 GBP2024-12-31
Furniture and fittings
253,100 GBP2024-12-31
Other
21,748 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,900 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
20,248 GBP2024-12-31
26,998 GBP2023-12-31
Furniture and fittings
11,351 GBP2024-12-31
13,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
778,339 GBP2024-12-31
356,238 GBP2023-12-31
Prepayments/Accrued Income
Current
57,460 GBP2024-12-31
110,949 GBP2023-12-31
Cash and Cash Equivalents
782,343 GBP2024-12-31
1,138,568 GBP2023-12-31
Bank Borrowings
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
941,155 GBP2024-12-31
1,176,303 GBP2023-12-31
Corporation Tax Payable
Current
104,212 GBP2024-12-31
80,945 GBP2023-12-31
Taxation/Social Security Payable
Current
180,446 GBP2024-12-31
74,305 GBP2023-12-31
Creditors
Current
1,413,089 GBP2024-12-31
1,521,293 GBP2023-12-31
Bank Borrowings
Non-current
60,000 GBP2024-12-31
108,000 GBP2023-12-31
Creditors
Non-current
60,000 GBP2024-12-31
108,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
48,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
60,000 GBP2024-12-31
Non-current, Between two and five year
108,000 GBP2023-12-31
Total Borrowings
108,000 GBP2024-12-31
156,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,772 GBP2024-12-31
12,014 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,242 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,772 GBP2024-12-31
12,014 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
141,511 shares2024-12-31
141,511 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,760 shares2024-12-31
3,760 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,635 shares2024-12-31
8,635 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-12-31
30,000 GBP2023-12-31