Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,810 GBP2024-12-31
14,448 GBP2023-12-31
Debtors
1,458,058 GBP2024-12-31
1,394,139 GBP2023-12-31
Cash at bank and in hand
809,741 GBP2024-12-31
700,296 GBP2023-12-31
Current Assets
2,267,799 GBP2024-12-31
2,094,435 GBP2023-12-31
Creditors
Current
419,996 GBP2024-12-31
659,959 GBP2023-12-31
Net Current Assets/Liabilities
1,847,803 GBP2024-12-31
1,434,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,859,613 GBP2024-12-31
1,448,924 GBP2023-12-31
Creditors
Non-current
36,000 GBP2024-12-31
84,000 GBP2023-12-31
Net Assets/Liabilities
1,823,613 GBP2024-12-31
1,364,924 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,823,513 GBP2024-12-31
1,364,824 GBP2023-12-31
Equity
1,823,613 GBP2024-12-31
1,364,924 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
352023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,337 GBP2024-12-31
5,337 GBP2023-12-31
Plant and equipment
2,067 GBP2024-12-31
2,067 GBP2023-12-31
Furniture and fittings
2,854 GBP2024-12-31
2,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,815 GBP2024-12-31
1,708 GBP2023-12-31
Plant and equipment
2,067 GBP2024-12-31
2,067 GBP2023-12-31
Furniture and fittings
2,834 GBP2024-12-31
2,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,522 GBP2024-12-31
3,629 GBP2023-12-31
Furniture and fittings
20 GBP2024-12-31
95 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2024-12-31
11,300 GBP2023-12-31
Computers
60,739 GBP2024-12-31
56,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,297 GBP2024-12-31
78,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,769 GBP2024-12-31
4,944 GBP2023-12-31
Computers
56,002 GBP2024-12-31
52,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,487 GBP2024-12-31
63,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,825 GBP2024-01-01 ~ 2024-12-31
Computers
3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,531 GBP2024-12-31
6,356 GBP2023-12-31
Computers
4,737 GBP2024-12-31
4,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,555 GBP2024-12-31
232,435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,332,920 GBP2024-12-31
1,160,144 GBP2023-12-31
Other Debtors
Current
9,037 GBP2024-12-31
Prepayments/Accrued Income
Current
74,546 GBP2024-12-31
1,560 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,458,058 GBP2024-12-31
1,394,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,308 GBP2024-12-31
51,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,084 GBP2024-12-31
52,682 GBP2023-12-31
Corporation Tax Payable
Current
180,573 GBP2024-12-31
314,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,306 GBP2024-12-31
11,959 GBP2023-12-31
Other Creditors
Current
7,331 GBP2024-12-31
3,199 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,029 GBP2024-12-31
212,949 GBP2023-12-31
Accrued Liabilities
Current
6,365 GBP2024-12-31
13,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-12-31
84,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
55,308 GBP2024-12-31
51,396 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
36,000 GBP2024-12-31
Between two and five year, Non-current
84,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
539,689 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2024-01-01 ~ 2024-12-31