Property, Plant & Equipment
26,744 GBP2024-12-31
14,570 GBP2023-12-31
Fixed Assets - Investments
10,012 GBP2024-12-31
10,012 GBP2023-12-31
Fixed Assets
36,756 GBP2024-12-31
24,582 GBP2023-12-31
Debtors
596,130 GBP2024-12-31
657,997 GBP2023-12-31
Cash at bank and in hand
1,273,192 GBP2024-12-31
1,053,218 GBP2023-12-31
Current Assets
1,869,322 GBP2024-12-31
1,711,215 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-293,753 GBP2024-12-31
Net Current Assets/Liabilities
1,575,569 GBP2024-12-31
1,461,410 GBP2023-12-31
Total Assets Less Current Liabilities
1,612,325 GBP2024-12-31
1,485,992 GBP2023-12-31
Net Assets/Liabilities
1,597,519 GBP2024-12-31
1,473,560 GBP2023-12-31
Equity
Called up share capital
2,041 GBP2024-12-31
2,041 GBP2023-12-31
Retained earnings (accumulated losses)
1,595,478 GBP2024-12-31
1,471,519 GBP2023-12-31
Equity
1,597,519 GBP2024-12-31
1,473,560 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
275,245 GBP2024-12-31
419,116 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-162,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
248,501 GBP2024-12-31
404,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-162,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
26,744 GBP2024-12-31
14,570 GBP2023-12-31
Investments in group undertakings and participating interests
10,012 GBP2024-12-31
10,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
434,549 GBP2024-12-31
497,538 GBP2023-12-31
Amounts Owed By Related Parties
89,706 GBP2024-12-31
Current
84,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,026 GBP2024-12-31
75,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
583,281 GBP2024-12-31
Amounts falling due within one year, Current
657,997 GBP2023-12-31
Other Debtors
Amounts falling due after one year
12,849 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,934 GBP2024-12-31
2,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,882 GBP2024-12-31
112,995 GBP2023-12-31
Other Creditors
Current
132,937 GBP2024-12-31
134,613 GBP2023-12-31
Creditors
Current
293,753 GBP2024-12-31
249,805 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204,082 shares2024-12-31
204,082 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,945 GBP2024-12-31