Property, Plant & Equipment
5,434 GBP2024-12-31
7,894 GBP2023-12-31
Debtors
2,073,406 GBP2024-12-31
2,037,952 GBP2023-12-31
Cash at bank and in hand
442,586 GBP2024-12-31
101,921 GBP2023-12-31
Current Assets
2,515,992 GBP2024-12-31
2,139,873 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-569,327 GBP2024-12-31
Net Current Assets/Liabilities
1,946,665 GBP2024-12-31
1,931,990 GBP2023-12-31
Total Assets Less Current Liabilities
1,952,099 GBP2024-12-31
1,939,884 GBP2023-12-31
Net Assets/Liabilities
1,951,196 GBP2024-12-31
1,938,467 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
1,951,056 GBP2024-12-31
1,938,327 GBP2023-12-31
2,103,523 GBP2022-12-31
Equity
1,951,196 GBP2024-12-31
1,938,467 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,729 GBP2024-01-01 ~ 2024-12-31
-165,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
92,729 GBP2024-01-01 ~ 2024-12-31
-165,196 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
61,655 GBP2024-12-31
60,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,221 GBP2024-12-31
52,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,434 GBP2024-12-31
7,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
480,287 GBP2024-12-31
438,789 GBP2023-12-31
Prepayments/Accrued Income
Current
169,069 GBP2024-12-31
92,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,529 GBP2024-12-31
40,647 GBP2023-12-31
Corporation Tax Payable
Current
15,422 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,444 GBP2024-12-31
42,259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
361,830 GBP2024-12-31
101,708 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
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-31
Between two and five year
190,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,000 GBP2024-12-31