Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
435,942 GBP2024-12-31
139,070 GBP2023-12-31
Debtors
1,019,798 GBP2024-12-31
508,713 GBP2023-12-31
Cash at bank and in hand
1,288,576 GBP2024-12-31
1,680,974 GBP2023-12-31
Current Assets
2,308,374 GBP2024-12-31
2,189,687 GBP2023-12-31
Creditors
Current
660,465 GBP2024-12-31
484,298 GBP2023-12-31
Net Current Assets/Liabilities
1,647,909 GBP2024-12-31
1,705,389 GBP2023-12-31
Total Assets Less Current Liabilities
2,083,851 GBP2024-12-31
1,844,459 GBP2023-12-31
Creditors
Non-current
-20,026 GBP2024-12-31
-50,050 GBP2023-12-31
Net Assets/Liabilities
2,032,304 GBP2024-12-31
1,759,642 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,032,104 GBP2024-12-31
1,759,442 GBP2023-12-31
Equity
2,032,304 GBP2024-12-31
1,759,642 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,430 GBP2024-12-31
76,430 GBP2023-12-31
Plant and equipment
1,450 GBP2024-12-31
1,450 GBP2023-12-31
Land and buildings
309,857 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,398 GBP2024-12-31
22,274 GBP2023-12-31
Plant and equipment
1,211 GBP2024-12-31
1,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,124 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
309,857 GBP2024-12-31
Improvements to leasehold property
46,032 GBP2024-12-31
54,156 GBP2023-12-31
Plant and equipment
239 GBP2024-12-31
318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,824 GBP2024-12-31
149,872 GBP2023-12-31
Computers
88,506 GBP2024-12-31
71,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,067 GBP2024-12-31
299,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,071 GBP2024-12-31
96,445 GBP2023-12-31
Computers
60,445 GBP2024-12-31
40,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,125 GBP2024-12-31
160,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,626 GBP2024-01-01 ~ 2024-12-31
Computers
20,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
51,753 GBP2024-12-31
53,427 GBP2023-12-31
Computers
28,061 GBP2024-12-31
31,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
950,564 GBP2024-12-31
477,474 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
350 GBP2024-12-31
Other Debtors
Current
4,640 GBP2024-12-31
95 GBP2023-12-31
Prepayments
Current
64,244 GBP2024-12-31
31,144 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,019,798 GBP2024-12-31
508,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,464 GBP2024-12-31
44,103 GBP2023-12-31
Corporation Tax Payable
Current
140,417 GBP2024-12-31
125,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,439 GBP2024-12-31
91,037 GBP2023-12-31
Other Creditors
Current
17,496 GBP2024-12-31
3,677 GBP2023-12-31
Accrued Liabilities
Current
46,078 GBP2024-12-31
52,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,026 GBP2024-12-31
50,050 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Non-current, Between one and two years
30,000 GBP2023-12-31
Between two and five year, Non-current
20,050 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,860 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
406,162 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-133,500 GBP2024-01-01 ~ 2024-12-31