Property, Plant & Equipment
29,789 GBP2024-12-31
36,282 GBP2023-12-31
Debtors
1,776,649 GBP2024-12-31
2,399,081 GBP2023-12-31
Cash at bank and in hand
596,527 GBP2024-12-31
209,126 GBP2023-12-31
Current Assets
3,249,414 GBP2024-12-31
3,247,306 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-691,315 GBP2024-12-31
Net Current Assets/Liabilities
2,558,099 GBP2024-12-31
2,587,925 GBP2023-12-31
Total Assets Less Current Liabilities
2,587,888 GBP2024-12-31
2,624,207 GBP2023-12-31
Net Assets/Liabilities
2,504,691 GBP2024-12-31
2,511,094 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,504,689 GBP2024-12-31
2,511,092 GBP2023-12-31
Equity
2,504,691 GBP2024-12-31
2,511,094 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,462 GBP2024-12-31
370,462 GBP2023-12-31
Other
108,499 GBP2024-12-31
105,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
478,961 GBP2024-12-31
476,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,462 GBP2024-12-31
370,462 GBP2023-12-31
Other
78,710 GBP2024-12-31
69,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,172 GBP2024-12-31
439,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
9,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
29,789 GBP2024-12-31
36,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,352,957 GBP2024-12-31
2,046,054 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,268 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,770 GBP2024-12-31
Current
1,770 GBP2023-12-31
Other Debtors
Amounts falling due within one year
410,654 GBP2024-12-31
351,257 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,776,649 GBP2024-12-31
Amounts falling due within one year, Current
2,399,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,218 GBP2024-12-31
19,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,543 GBP2024-12-31
153,791 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
232,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,860 GBP2024-12-31
115,372 GBP2023-12-31
Other Creditors
Current
181,694 GBP2024-12-31
138,123 GBP2023-12-31
Creditors
Current
691,315 GBP2024-12-31
659,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,928 GBP2024-12-31
87,097 GBP2023-12-31
Other Creditors
Non-current
10,822 GBP2024-12-31
16,946 GBP2023-12-31
Creditors
Non-current
75,750 GBP2024-12-31
104,043 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,230 GBP2024-12-31