Intangible Assets
29,663 GBP2024-12-31
32,321 GBP2023-12-31
Property, Plant & Equipment
116,694 GBP2024-12-31
106,555 GBP2023-12-31
Fixed Assets
146,357 GBP2024-12-31
138,876 GBP2023-12-31
Debtors
1,655,905 GBP2024-12-31
1,857,667 GBP2023-12-31
Cash at bank and in hand
1,152,110 GBP2024-12-31
813,070 GBP2023-12-31
Current Assets
4,384,662 GBP2024-12-31
4,406,489 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,231,317 GBP2024-12-31
Net Current Assets/Liabilities
3,153,345 GBP2024-12-31
3,132,439 GBP2023-12-31
Total Assets Less Current Liabilities
3,299,702 GBP2024-12-31
3,271,315 GBP2023-12-31
Net Assets/Liabilities
3,282,011 GBP2024-12-31
3,247,972 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
1,139,474 GBP2024-12-31
1,139,474 GBP2023-12-31
Retained earnings (accumulated losses)
2,042,537 GBP2024-12-31
2,008,498 GBP2023-12-31
Equity
3,282,011 GBP2024-12-31
3,247,972 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,689 GBP2024-12-31
36,875 GBP2023-12-31
Intangible Assets - Gross Cost
33,689 GBP2024-12-31
1,053,944 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,026 GBP2024-12-31
29,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,026 GBP2024-12-31
1,021,623 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,658 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,658 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
29,663 GBP2024-12-31
7,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,242 GBP2024-12-31
36,292 GBP2023-12-31
Other
203,621 GBP2024-12-31
183,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,863 GBP2024-12-31
219,309 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,363 GBP2024-12-31
4,201 GBP2023-12-31
Other
115,806 GBP2024-12-31
108,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,169 GBP2024-12-31
112,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,162 GBP2024-01-01 ~ 2024-12-31
Other
25,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,879 GBP2024-12-31
32,091 GBP2023-12-31
Other
87,815 GBP2024-12-31
74,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,544,254 GBP2024-12-31
1,734,860 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,618 GBP2024-12-31
41,375 GBP2023-12-31
Prepayments/Accrued Income
Current
100,033 GBP2024-12-31
81,432 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,655,905 GBP2024-12-31
Amounts falling due within one year, Current
1,857,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,189 GBP2024-12-31
179,950 GBP2023-12-31
Amounts owed to group undertakings
Current
498,209 GBP2024-12-31
566,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
352,530 GBP2024-12-31
299,645 GBP2023-12-31
Other Creditors
Current
237,389 GBP2024-12-31
228,048 GBP2023-12-31
Creditors
Current
1,231,317 GBP2024-12-31
1,274,050 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2024-12-31
58,600 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
25,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2024-12-31
84,100 GBP2023-12-31