Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,597 GBP2024-12-31
7,175 GBP2023-12-31
Fixed Assets
6,247 GBP2024-12-31
7,175 GBP2023-12-31
Debtors
Current
1,716,702 GBP2024-12-31
1,495,853 GBP2023-12-31
Cash at bank and in hand
127,595 GBP2024-12-31
11,609 GBP2023-12-31
Current Assets
1,844,297 GBP2024-12-31
1,507,462 GBP2023-12-31
Net Current Assets/Liabilities
398,571 GBP2024-12-31
348,505 GBP2023-12-31
Net Assets/Liabilities
404,818 GBP2024-12-31
355,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,392 GBP2024-12-31
64,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,392 GBP2024-12-31
64,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,795 GBP2024-12-31
57,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,795 GBP2024-12-31
57,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,597 GBP2024-12-31
7,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,601,219 GBP2024-12-31
Amounts falling due within one year, Current
895,214 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
96,632 GBP2024-12-31
Amounts falling due within one year, Current
575,953 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,716,702 GBP2024-12-31
Amounts falling due within one year, Current
1,495,853 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
822,772 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Current
24,116 GBP2024-12-31
34,025 GBP2023-12-31
Other Remaining Borrowings
Current
798,656 GBP2024-12-31
646,131 GBP2023-12-31
Total Borrowings
Current
822,772 GBP2024-12-31
680,156 GBP2023-12-31