Property, Plant & Equipment
4,959 GBP2024-12-31
2,093 GBP2023-12-31
Debtors
747,817 GBP2024-12-31
1,380,378 GBP2023-12-31
Cash at bank and in hand
693,914 GBP2024-12-31
19,340 GBP2023-12-31
Current Assets
2,319,343 GBP2024-12-31
2,745,008 GBP2023-12-31
Net Current Assets/Liabilities
1,603,053 GBP2024-12-31
1,909,145 GBP2023-12-31
Total Assets Less Current Liabilities
1,608,012 GBP2024-12-31
1,911,238 GBP2023-12-31
Net Assets/Liabilities
1,598,348 GBP2024-12-31
1,911,238 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,598,248 GBP2024-12-31
1,911,138 GBP2023-12-31
Equity
1,598,348 GBP2024-12-31
1,911,238 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,233 GBP2024-12-31
29,233 GBP2023-12-31
Other
111,076 GBP2024-12-31
105,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,309 GBP2024-12-31
135,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,233 GBP2024-12-31
29,233 GBP2023-12-31
Other
106,117 GBP2024-12-31
103,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,350 GBP2024-12-31
132,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
4,959 GBP2024-12-31
2,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
675,557 GBP2024-12-31
1,240,344 GBP2023-12-31
Other Debtors
Current
72,260 GBP2024-12-31
138,795 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
1,239 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
747,817 GBP2024-12-31
Amounts falling due within one year, Current
1,380,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
124,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,561 GBP2024-12-31
47,886 GBP2023-12-31
Amounts owed to group undertakings
Current
259,266 GBP2024-12-31
292,984 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
24,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,089 GBP2024-12-31
178,398 GBP2023-12-31
Other Creditors
Current
66,274 GBP2024-12-31
66,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,100 GBP2024-12-31
101,418 GBP2023-12-31
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
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,090 GBP2024-12-31