Property, Plant & Equipment
19,950 GBP2024-12-31
12,534 GBP2023-12-31
Debtors
870,083 GBP2024-12-31
808,529 GBP2023-12-31
Cash at bank and in hand
230,836 GBP2024-12-31
193,935 GBP2023-12-31
Current Assets
1,100,919 GBP2024-12-31
1,002,464 GBP2023-12-31
Net Current Assets/Liabilities
749,441 GBP2024-12-31
671,754 GBP2023-12-31
Total Assets Less Current Liabilities
769,391 GBP2024-12-31
684,288 GBP2023-12-31
Equity
Called up share capital
625 GBP2024-12-31
625 GBP2023-12-31
Share premium
9,950 GBP2024-12-31
9,950 GBP2023-12-31
Capital redemption reserve
325 GBP2024-12-31
325 GBP2023-12-31
Retained earnings (accumulated losses)
758,491 GBP2024-12-31
673,388 GBP2023-12-31
Equity
769,391 GBP2024-12-31
684,288 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
304,675 GBP2024-12-31
288,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,725 GBP2024-12-31
276,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,950 GBP2024-12-31
12,534 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
224,066 GBP2024-12-31
295,677 GBP2023-12-31
Amounts Owed By Related Parties
439,532 GBP2024-12-31
Current
396,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
206,485 GBP2024-12-31
116,135 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
870,083 GBP2024-12-31
Amounts falling due within one year, Current
808,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,335 GBP2024-12-31
81,133 GBP2023-12-31
Amounts owed to group undertakings
Current
14,685 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,452 GBP2024-12-31
26,542 GBP2023-12-31
Other Creditors
Current
171,006 GBP2024-12-31
223,035 GBP2023-12-31
Creditors
Current
351,478 GBP2024-12-31
330,710 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
625 shares2024-12-31
625 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,657 GBP2024-12-31