Property, Plant & Equipment
188,064 GBP2024-12-31
143,662 GBP2023-12-31
Debtors
1,090,635 GBP2024-12-31
1,327,339 GBP2023-12-31
Cash at bank and in hand
2,049,262 GBP2024-12-31
682,894 GBP2023-12-31
Current Assets
3,771,476 GBP2024-12-31
3,101,622 GBP2023-12-31
Net Current Assets/Liabilities
2,016,831 GBP2024-12-31
1,814,837 GBP2023-12-31
Total Assets Less Current Liabilities
2,204,895 GBP2024-12-31
1,958,499 GBP2023-12-31
Net Assets/Liabilities
2,154,470 GBP2024-12-31
1,919,175 GBP2023-12-31
Equity
Called up share capital
1,017,051 GBP2024-12-31
1,017,051 GBP2023-12-31
1,017,051 GBP2022-12-31
Retained earnings (accumulated losses)
1,137,419 GBP2024-12-31
902,124 GBP2023-12-31
550,500 GBP2022-12-31
Equity
2,154,470 GBP2024-12-31
1,919,175 GBP2023-12-31
1,567,551 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,295 GBP2024-01-01 ~ 2024-12-31
351,624 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
235,295 GBP2024-01-01 ~ 2024-12-31
351,624 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
279,972 GBP2024-12-31
207,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,908 GBP2024-12-31
63,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
188,064 GBP2024-12-31
143,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,088,209 GBP2024-12-31
912,493 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
401,869 GBP2023-12-31
Prepayments/Accrued Income
Current
2,426 GBP2024-12-31
8,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
717,388 GBP2024-12-31
573,619 GBP2023-12-31
Amounts owed to group undertakings
Current
97,566 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
175,255 GBP2024-12-31
107,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,207 GBP2024-12-31
13,503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,195 GBP2024-12-31
149,133 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
1,017,051 shares2024-12-31
1,017,051 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,646 GBP2024-12-31
89,301 GBP2023-12-31