Property, Plant & Equipment
4,704 GBP2024-12-31
6,279 GBP2023-12-31
Fixed Assets - Investments
19,553 GBP2024-12-31
19,553 GBP2023-12-31
Fixed Assets
24,257 GBP2024-12-31
25,832 GBP2023-12-31
Debtors
1,633,617 GBP2024-12-31
1,531,571 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
3,000,000 GBP2023-12-31
Cash at bank and in hand
4,422,944 GBP2024-12-31
1,041,732 GBP2023-12-31
Current Assets
6,056,561 GBP2024-12-31
5,573,303 GBP2023-12-31
Net Assets/Liabilities
5,153,622 GBP2024-12-31
4,843,383 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,053,622 GBP2024-12-31
4,743,383 GBP2023-12-31
4,208,014 GBP2022-12-31
Profit/Loss
310,239 GBP2024-01-01 ~ 2024-12-31
535,369 GBP2023-01-01 ~ 2023-12-31
Equity
5,153,622 GBP2024-12-31
Cash and Cash Equivalents
2,386,562 GBP2022-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
797,724 GBP2024-01-01 ~ 2024-12-31
700,364 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,161 GBP2024-01-01 ~ 2024-12-31
42,565 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
978,929 GBP2024-01-01 ~ 2024-12-31
907,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,802 GBP2023-12-31
Furniture and fittings
25,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,533 GBP2024-12-31
4,138 GBP2023-12-31
Furniture and fittings
24,721 GBP2024-12-31
24,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,254 GBP2024-12-31
28,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,269 GBP2024-12-31
5,664 GBP2023-12-31
Furniture and fittings
435 GBP2024-12-31
615 GBP2023-12-31
Investments in Subsidiaries
75 GBP2024-12-31
75 GBP2023-12-31
Amounts invested in assets
19,553 GBP2024-12-31
19,553 GBP2023-12-31
Trade Debtors/Trade Receivables
1,342,970 GBP2024-12-31
1,260,543 GBP2023-12-31
Other Debtors
Current
29,463 GBP2024-12-31
23,633 GBP2023-12-31
Prepayments/Accrued Income
Current
261,184 GBP2024-12-31
247,395 GBP2023-12-31
Corporation Tax Payable
Current
107,720 GBP2024-12-31
78,439 GBP2023-12-31
Creditors
Current
926,510 GBP2024-12-31
754,780 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,434 GBP2024-01-01 ~ 2024-12-31
78,161 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
128 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31