Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
492,914 GBP2024-12-31
487,885 GBP2023-12-31
Debtors
5,521,736 GBP2024-12-31
3,874,485 GBP2023-12-31
Cash at bank and in hand
4,409,423 GBP2024-12-31
2,992,112 GBP2023-12-31
Current Assets
9,931,159 GBP2024-12-31
6,866,597 GBP2023-12-31
Creditors
Current
3,753,353 GBP2024-12-31
2,825,726 GBP2023-12-31
Net Current Assets/Liabilities
6,177,806 GBP2024-12-31
4,040,871 GBP2023-12-31
Total Assets Less Current Liabilities
6,670,720 GBP2024-12-31
4,528,756 GBP2023-12-31
Creditors
Non-current
-5,286 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
6,659,190 GBP2024-12-31
4,508,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,659,090 GBP2024-12-31
4,507,964 GBP2023-12-31
Equity
6,659,190 GBP2024-12-31
4,508,064 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,750 GBP2024-12-31
552,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,836 GBP2024-12-31
64,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
492,914 GBP2024-12-31
487,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,463,043 GBP2024-12-31
Amounts falling due within one year, Current
2,113,456 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
470 GBP2024-12-31
2,420 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,058,223 GBP2024-12-31
Amounts falling due within one year, Current
1,758,609 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,521,736 GBP2024-12-31
Amounts falling due within one year, Current
3,874,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
939,688 GBP2024-12-31
1,012,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,496,112 GBP2024-12-31
760,346 GBP2023-12-31
Other Creditors
Current
1,317,553 GBP2024-12-31
1,053,106 GBP2023-12-31
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,244 GBP2024-12-31
5,031 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31