Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
170,464 GBP2024-12-31
188,811 GBP2023-12-31
Total Inventories
32,384 GBP2024-12-31
114,313 GBP2023-12-31
Debtors
1,113,781 GBP2024-12-31
1,779,757 GBP2023-12-31
Cash at bank and in hand
118,922 GBP2024-12-31
495,569 GBP2023-12-31
Current Assets
1,265,087 GBP2024-12-31
2,389,639 GBP2023-12-31
Creditors
Current
713,489 GBP2024-12-31
1,827,970 GBP2023-12-31
Net Current Assets/Liabilities
551,598 GBP2024-12-31
561,669 GBP2023-12-31
Total Assets Less Current Liabilities
722,062 GBP2024-12-31
750,480 GBP2023-12-31
Net Assets/Liabilities
685,918 GBP2024-12-31
730,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
685,818 GBP2024-12-31
730,313 GBP2023-12-31
Equity
685,918 GBP2024-12-31
730,413 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,802 GBP2024-12-31
305,421 GBP2023-12-31
Motor vehicles
12,299 GBP2024-12-31
12,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,101 GBP2024-12-31
317,720 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,631 GBP2024-12-31
121,001 GBP2023-12-31
Motor vehicles
9,006 GBP2024-12-31
7,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,637 GBP2024-12-31
128,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,792 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
167,171 GBP2024-12-31
184,420 GBP2023-12-31
Motor vehicles
3,293 GBP2024-12-31
4,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
965,088 GBP2024-12-31
Current, Amounts falling due within one year
1,699,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,691 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
93,002 GBP2024-12-31
Current, Amounts falling due within one year
79,937 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,113,781 GBP2024-12-31
Current, Amounts falling due within one year
1,779,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
596,160 GBP2024-12-31
1,405,860 GBP2023-12-31
Amounts owed to group undertakings
Current
101,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,828 GBP2024-12-31
89,315 GBP2023-12-31
Other Creditors
Current
107,501 GBP2024-12-31
222,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,733 GBP2024-12-31
306,048 GBP2023-12-31
Between one and five year
648,610 GBP2024-12-31
744,687 GBP2023-12-31
More than five year
360,000 GBP2024-12-31
495,000 GBP2023-12-31
All periods
1,330,343 GBP2024-12-31
1,545,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31