Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,514 GBP2024-12-31
28,179 GBP2023-12-31
Total Inventories
13,409 GBP2024-12-31
39,992 GBP2023-12-31
Debtors
822,108 GBP2024-12-31
569,076 GBP2023-12-31
Cash at bank and in hand
404,625 GBP2024-12-31
576,243 GBP2023-12-31
Current Assets
1,240,142 GBP2024-12-31
1,185,311 GBP2023-12-31
Creditors
Current
556,157 GBP2024-12-31
499,643 GBP2023-12-31
Net Current Assets/Liabilities
683,985 GBP2024-12-31
685,668 GBP2023-12-31
Total Assets Less Current Liabilities
710,499 GBP2024-12-31
713,847 GBP2023-12-31
Net Assets/Liabilities
703,996 GBP2024-12-31
706,956 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
703,896 GBP2024-12-31
706,856 GBP2023-12-31
Equity
703,996 GBP2024-12-31
706,956 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,932 GBP2024-12-31
78,932 GBP2023-12-31
Computers
35,359 GBP2024-12-31
29,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,291 GBP2024-12-31
108,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,053 GBP2024-12-31
67,090 GBP2023-12-31
Computers
17,724 GBP2024-12-31
13,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,777 GBP2024-12-31
80,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,963 GBP2024-01-01 ~ 2024-12-31
Computers
4,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,879 GBP2024-12-31
11,842 GBP2023-12-31
Computers
17,635 GBP2024-12-31
16,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
820,975 GBP2024-12-31
Amounts falling due within one year, Current
483,572 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2024-12-31
Amounts falling due within one year, Current
85,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
822,108 GBP2024-12-31
Amounts falling due within one year, Current
569,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,499 GBP2024-12-31
258,527 GBP2023-12-31
Amounts owed to group undertakings
Current
49,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
79,474 GBP2024-12-31
25,748 GBP2023-12-31
Other Creditors
Current
113,184 GBP2024-12-31
215,368 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,899 GBP2024-12-31
30,086 GBP2023-12-31
Between one and five year
30,787 GBP2024-12-31
54,685 GBP2023-12-31
All periods
54,686 GBP2024-12-31
84,771 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,100 shares2024-12-31