Property, Plant & Equipment
10,816 GBP2024-12-31
17,906 GBP2023-12-31
Fixed Assets - Investments
2,070,000 GBP2024-12-31
30,361 GBP2023-12-31
Fixed Assets
2,080,816 GBP2024-12-31
48,267 GBP2023-12-31
Debtors
2,001,731 GBP2024-12-31
3,477,442 GBP2023-12-31
Cash at bank and in hand
104,745 GBP2024-12-31
209,163 GBP2023-12-31
Current Assets
2,353,337 GBP2024-12-31
4,264,813 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-608,722 GBP2024-12-31
-644,864 GBP2023-12-31
Net Current Assets/Liabilities
1,744,615 GBP2024-12-31
3,619,949 GBP2023-12-31
Total Assets Less Current Liabilities
3,825,431 GBP2024-12-31
3,668,216 GBP2023-12-31
Net Assets/Liabilities
3,822,726 GBP2024-12-31
3,663,740 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Capital redemption reserve
933 GBP2024-12-31
933 GBP2023-12-31
Retained earnings (accumulated losses)
3,821,726 GBP2024-12-31
3,662,740 GBP2023-12-31
Equity
3,822,726 GBP2024-12-31
3,663,740 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,986 GBP2024-01-01 ~ 2024-12-31
82,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
158,986 GBP2024-01-01 ~ 2024-12-31
82,716 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,417 GBP2024-12-31
28,417 GBP2023-12-31
Other
269,004 GBP2024-12-31
266,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,421 GBP2024-12-31
295,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,417 GBP2024-12-31
28,417 GBP2023-12-31
Other
258,188 GBP2024-12-31
248,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,605 GBP2024-12-31
277,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
9,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
10,816 GBP2024-12-31
17,906 GBP2023-12-31
Other Investments Other Than Loans
2,070,000 GBP2024-12-31
30,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,594,016 GBP2024-12-31
902,064 GBP2023-12-31
Other Debtors
Current
407,715 GBP2024-12-31
2,540,503 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
34,875 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,001,731 GBP2024-12-31
3,477,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,809 GBP2024-12-31
530,483 GBP2023-12-31
Corporation Tax Payable
Current
33,212 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,835 GBP2024-12-31
96,790 GBP2023-12-31
Other Creditors
Current
18,866 GBP2024-12-31
17,591 GBP2023-12-31
Creditors
Current
608,722 GBP2024-12-31
644,864 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
6,667 shares2024-12-31
6,667 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,408 GBP2024-12-31
106,092 GBP2023-12-31
Between two and five year
56,354 GBP2024-12-31
88,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,762 GBP2024-12-31
194,930 GBP2023-12-31