Property, Plant & Equipment
12,503 GBP2024-12-31
10,898 GBP2023-12-31
Debtors
1,479,201 GBP2024-12-31
1,109,551 GBP2023-12-31
Cash at bank and in hand
43,476 GBP2024-12-31
1,199 GBP2023-12-31
Current Assets
1,522,677 GBP2024-12-31
1,110,750 GBP2023-12-31
Net Current Assets/Liabilities
207,196 GBP2024-12-31
272,410 GBP2023-12-31
Total Assets Less Current Liabilities
219,699 GBP2024-12-31
283,308 GBP2023-12-31
Net Assets/Liabilities
180,699 GBP2024-12-31
150,708 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
179,699 GBP2024-12-31
149,708 GBP2023-12-31
Equity
180,699 GBP2024-12-31
150,708 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Other
64,274 GBP2024-12-31
54,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,774 GBP2024-12-31
59,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Other
51,771 GBP2024-12-31
43,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,271 GBP2024-12-31
48,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
7,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
12,503 GBP2024-12-31
10,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,818 GBP2024-12-31
327,801 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,210,383 GBP2024-12-31
781,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,479,201 GBP2024-12-31
Amounts falling due within one year, Current
1,109,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,689 GBP2024-12-31
213,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
537,008 GBP2024-12-31
353,505 GBP2023-12-31
Corporation Tax Payable
Current
59,338 GBP2024-12-31
29,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
581,639 GBP2024-12-31
235,083 GBP2023-12-31
Other Creditors
Current
6,807 GBP2024-12-31
6,773 GBP2023-12-31
Creditors
Current
1,315,481 GBP2024-12-31
838,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2024-12-31
132,600 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
500 shares2024-12-31
500 shares2023-12-31