Property, Plant & Equipment
24,672 GBP2024-12-31
27,948 GBP2023-12-31
Debtors
864,364 GBP2024-12-31
1,071,067 GBP2023-12-31
Cash at bank and in hand
858,420 GBP2024-12-31
1,471,450 GBP2023-12-31
Current Assets
2,039,850 GBP2024-12-31
2,802,750 GBP2023-12-31
Net Current Assets/Liabilities
1,361,517 GBP2024-12-31
1,879,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,386,189 GBP2024-12-31
1,907,510 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,386,089 GBP2024-12-31
1,907,410 GBP2023-12-31
Equity
1,386,189 GBP2024-12-31
1,907,510 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
53,052 GBP2024-12-31
183,122 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-138,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,380 GBP2024-12-31
155,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-138,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,672 GBP2024-12-31
27,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
646,249 GBP2024-12-31
855,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year
218,115 GBP2024-12-31
213,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
864,364 GBP2024-12-31
Amounts falling due within one year, Current
1,069,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,395 GBP2024-12-31
101,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
414,600 GBP2024-12-31
329,602 GBP2023-12-31
Other Creditors
Current
126,338 GBP2024-12-31
492,287 GBP2023-12-31
Creditors
Current
678,333 GBP2024-12-31
923,188 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,897 GBP2024-12-31
0 GBP2023-12-31