Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
260,652 GBP2024-12-31
269,484 GBP2023-12-31
Debtors
1,586,513 GBP2024-12-31
1,712,246 GBP2023-12-31
Cash at bank and in hand
244,205 GBP2024-12-31
365,323 GBP2023-12-31
Current Assets
1,830,718 GBP2024-12-31
2,077,569 GBP2023-12-31
Net Current Assets/Liabilities
157,502 GBP2024-12-31
274,146 GBP2023-12-31
Total Assets Less Current Liabilities
418,154 GBP2024-12-31
543,630 GBP2023-12-31
Net Assets/Liabilities
360,894 GBP2024-12-31
382,336 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
359,394 GBP2024-12-31
380,836 GBP2023-12-31
Equity
360,894 GBP2024-12-31
382,336 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,975 GBP2024-12-31
2,359 GBP2023-12-31
Furniture and fittings
11,255 GBP2024-12-31
11,803 GBP2023-12-31
Computers
45,278 GBP2024-12-31
42,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,125 GBP2024-12-31
302,355 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-548 GBP2024-01-01 ~ 2024-12-31
Computers
-2,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,292 GBP2024-12-31
1,289 GBP2023-12-31
Furniture and fittings
10,257 GBP2024-12-31
10,075 GBP2023-12-31
Computers
31,924 GBP2024-12-31
21,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,473 GBP2024-12-31
32,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
730 GBP2024-01-01 ~ 2024-12-31
Computers
13,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-548 GBP2024-01-01 ~ 2024-12-31
Computers
-2,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
683 GBP2024-12-31
1,070 GBP2023-12-31
Furniture and fittings
998 GBP2024-12-31
1,728 GBP2023-12-31
Computers
13,354 GBP2024-12-31
21,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,495,143 GBP2024-12-31
1,615,958 GBP2023-12-31
Other Debtors
Current
6,175 GBP2024-12-31
10,084 GBP2023-12-31
Prepayments/Accrued Income
Current
85,195 GBP2024-12-31
86,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,586,513 GBP2024-12-31
1,712,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,280 GBP2024-12-31
94,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,418 GBP2024-12-31
28,076 GBP2023-12-31
Corporation Tax Payable
Current
38,058 GBP2024-12-31
35,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
452,182 GBP2024-12-31
521,529 GBP2023-12-31
Accrued Liabilities
Current
166,289 GBP2024-12-31
166,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,758 GBP2024-12-31
Non-current, Between one and two years
100,467 GBP2023-12-31
Between two and five year, Non-current
56,254 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,330 GBP2024-12-31
64,083 GBP2023-12-31
Between one and five year
220,057 GBP2024-12-31
221,317 GBP2023-12-31
More than five year
94,763 GBP2024-12-31
174,238 GBP2023-12-31
All periods
386,150 GBP2024-12-31
459,638 GBP2023-12-31
Bank Borrowings
Secured
156,038 GBP2024-12-31
251,137 GBP2023-12-31
Total Borrowings
Secured
990,824 GBP2024-12-31
1,159,014 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,502 GBP2024-12-31
4,573 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31