Property, Plant & Equipment
25,111 GBP2024-12-31
25,715 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
25,112 GBP2024-12-31
25,716 GBP2023-12-31
Debtors
427,723 GBP2024-12-31
459,584 GBP2023-12-31
Cash at bank and in hand
361,366 GBP2024-12-31
342,987 GBP2023-12-31
Current Assets
1,277,756 GBP2024-12-31
1,258,447 GBP2023-12-31
Net Current Assets/Liabilities
620,905 GBP2024-12-31
911,921 GBP2023-12-31
Total Assets Less Current Liabilities
646,017 GBP2024-12-31
937,637 GBP2023-12-31
Net Assets/Liabilities
634,452 GBP2024-12-31
915,538 GBP2023-12-31
Equity
Called up share capital
15,879 GBP2024-12-31
21,290 GBP2023-12-31
Share premium
0 GBP2024-12-31
515,395 GBP2023-12-31
Capital redemption reserve
0 GBP2024-12-31
364 GBP2023-12-31
Retained earnings (accumulated losses)
618,573 GBP2024-12-31
378,489 GBP2023-12-31
Equity
634,452 GBP2024-12-31
915,538 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
297,047 GBP2024-12-31
288,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
271,936 GBP2024-12-31
262,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
25,111 GBP2024-12-31
25,715 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
410,227 GBP2024-12-31
385,616 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,496 GBP2024-12-31
73,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
427,723 GBP2024-12-31
459,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-12-31
10,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,184 GBP2024-12-31
106,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,571 GBP2024-12-31
134,408 GBP2023-12-31
Other Creditors
Current
40,718 GBP2024-12-31
95,420 GBP2023-12-31
Creditors
Current
656,851 GBP2024-12-31
346,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,287 GBP2024-12-31
15,670 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
15,002 shares2024-12-31
15,002 shares2023-12-31
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
877 shares2024-12-31
775 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
0 shares2024-12-31
5,513 shares2023-12-31
Equity
Called up share capital
15,879 GBP2024-12-31
21,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,324 GBP2024-12-31
80,584 GBP2023-12-31