Property, Plant & Equipment
34,893 GBP2024-12-31
31,508 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
34,993 GBP2024-12-31
31,608 GBP2023-12-31
Debtors
1,168,265 GBP2024-12-31
1,343,375 GBP2023-12-31
Cash at bank and in hand
1,615,532 GBP2024-12-31
1,380,861 GBP2023-12-31
Current Assets
4,818,418 GBP2024-12-31
4,692,001 GBP2023-12-31
Net Current Assets/Liabilities
2,429,215 GBP2024-12-31
2,360,190 GBP2023-12-31
Total Assets Less Current Liabilities
2,464,208 GBP2024-12-31
2,391,798 GBP2023-12-31
Net Assets/Liabilities
2,449,284 GBP2024-12-31
2,369,317 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,449,284 GBP2024-12-31
1,369,317 GBP2023-12-31
Equity
2,449,284 GBP2024-12-31
2,369,317 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,024 GBP2024-12-31
119,024 GBP2023-12-31
Other
482,147 GBP2024-12-31
468,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
601,171 GBP2024-12-31
587,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,024 GBP2024-12-31
119,024 GBP2023-12-31
Other
447,254 GBP2024-12-31
436,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,278 GBP2024-12-31
555,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
34,893 GBP2024-12-31
31,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,343 GBP2024-12-31
1,099,235 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,854 GBP2024-12-31
24,709 GBP2023-12-31
Other Debtors
Current
253,068 GBP2024-12-31
218,643 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,168,265 GBP2024-12-31
1,343,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,367 GBP2024-12-31
91,666 GBP2023-12-31
Amounts owed to group undertakings
Current
8,040 GBP2024-12-31
8,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,554 GBP2024-12-31
132,984 GBP2023-12-31
Other Creditors
Current
2,200,242 GBP2024-12-31
2,099,121 GBP2023-12-31
Creditors
Current
2,389,203 GBP2024-12-31
2,331,811 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31