Property, Plant & Equipment
30,525 GBP2024-12-31
36,494 GBP2023-12-31
Debtors
550,869 GBP2024-12-31
679,962 GBP2023-12-31
Cash at bank and in hand
85,503 GBP2024-12-31
85,257 GBP2023-12-31
Current Assets
661,556 GBP2024-12-31
805,790 GBP2023-12-31
Net Current Assets/Liabilities
39,291 GBP2024-12-31
98,502 GBP2023-12-31
Total Assets Less Current Liabilities
69,816 GBP2024-12-31
134,996 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,242 GBP2024-12-31
-81,083 GBP2023-12-31
Net Assets/Liabilities
38,782 GBP2024-12-31
47,272 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,682 GBP2024-12-31
47,172 GBP2023-12-31
105,062 GBP2022-12-31
Equity
38,782 GBP2024-12-31
47,272 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
175,510 GBP2024-01-01 ~ 2024-12-31
130,110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
175,510 GBP2024-01-01 ~ 2024-12-31
130,110 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-188,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-184,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
76,700 GBP2024-01-01 ~ 2024-12-31
76,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,222 GBP2024-12-31
106,842 GBP2023-12-31
Computers
74,860 GBP2024-12-31
72,526 GBP2023-12-31
Motor vehicles
13,499 GBP2024-12-31
13,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,293 GBP2024-12-31
218,579 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,161 GBP2024-12-31
98,394 GBP2023-12-31
Computers
67,854 GBP2024-12-31
65,209 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
2,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,768 GBP2024-12-31
182,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,767 GBP2024-01-01 ~ 2024-12-31
Computers
2,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,353 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,359 GBP2024-12-31
Furniture and fittings
8,061 GBP2024-12-31
8,448 GBP2023-12-31
Computers
7,006 GBP2024-12-31
7,317 GBP2023-12-31
Motor vehicles
8,099 GBP2024-12-31
10,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,451 GBP2024-12-31
426,773 GBP2023-12-31
Other Debtors
Current
326,851 GBP2024-12-31
249,433 GBP2023-12-31
Prepayments/Accrued Income
Current
4,567 GBP2024-12-31
3,756 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
550,869 GBP2024-12-31
679,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,663 GBP2024-12-31
12,426 GBP2023-12-31
Other Remaining Borrowings
Current
158,325 GBP2024-12-31
148,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,901 GBP2024-12-31
199,892 GBP2023-12-31
Corporation Tax Payable
Current
98,499 GBP2024-12-31
88,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,856 GBP2024-12-31
56,686 GBP2023-12-31
Other Creditors
Current
17,756 GBP2024-12-31
18,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,265 GBP2024-12-31
137,887 GBP2023-12-31
Creditors
Current
622,265 GBP2024-12-31
707,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-12-31
63,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,492 GBP2024-12-31
17,333 GBP2023-12-31
Creditors
Non-current
25,242 GBP2024-12-31
81,083 GBP2023-12-31
Bank Borrowings
63,750 GBP2024-12-31
108,750 GBP2023-12-31
Total Borrowings
222,075 GBP2024-12-31
257,107 GBP2023-12-31
Current
203,325 GBP2024-12-31
193,357 GBP2023-12-31
Non-current
18,750 GBP2024-12-31
63,750 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
100 shares2024-12-31
100 shares2023-12-31