Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,011 GBP2024-12-31
49,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,674 GBP2024-12-31
42,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,337 GBP2024-12-31
7,097 GBP2023-12-31
Property, Plant & Equipment
7,337 GBP2024-12-31
7,097 GBP2023-12-31
Fixed Assets - Investments
24,252 GBP2024-12-31
24,252 GBP2023-12-31
Fixed Assets
31,589 GBP2024-12-31
31,349 GBP2023-12-31
Debtors
2,404,143 GBP2024-12-31
2,086,884 GBP2023-12-31
Cash at bank and in hand
310,433 GBP2024-12-31
410,542 GBP2023-12-31
Current Assets
2,714,576 GBP2024-12-31
2,497,426 GBP2023-12-31
Net Current Assets/Liabilities
132,284 GBP2024-12-31
205,203 GBP2023-12-31
Total Assets Less Current Liabilities
163,873 GBP2024-12-31
236,552 GBP2023-12-31
Creditors
Amounts falling due after one year
-80,566 GBP2024-12-31
-128,905 GBP2023-12-31
Net Assets/Liabilities
82,179 GBP2024-12-31
106,519 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
82,079 GBP2024-12-31
106,419 GBP2023-12-31
133,012 GBP2022-12-31
Equity
82,179 GBP2024-12-31
106,519 GBP2023-12-31
133,112 GBP2022-12-31
Profit/Loss
655,660 GBP2024-01-01 ~ 2024-12-31
153,407 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
655,660 GBP2024-01-01 ~ 2024-12-31
153,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
655,660 GBP2024-01-01 ~ 2024-12-31
153,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
655,660 GBP2024-01-01 ~ 2024-12-31
153,407 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-680,000 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-680,000 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-680,000 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-680,000 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
53,011 GBP2024-12-31
49,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,674 GBP2024-12-31
42,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
24,252 GBP2024-12-31
Non-current
24,252 GBP2024-12-31
24,252 GBP2023-12-31
Trade Debtors/Trade Receivables
1,051,407 GBP2024-12-31
911,226 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,073,331 GBP2024-12-31
1,091,547 GBP2023-12-31
Other Debtors
279,405 GBP2024-12-31
84,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,340 GBP2024-12-31
48,340 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,220 GBP2024-12-31
194,161 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,113,953 GBP2024-12-31
1,507,406 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,500 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,771 GBP2024-12-31
39,297 GBP2023-12-31
Other Creditors
Amounts falling due within one year
139,508 GBP2024-12-31
503,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,566 GBP2024-12-31
128,905 GBP2023-12-31