Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,617 GBP2024-12-31
23,605 GBP2023-12-31
Fixed Assets - Investments
1,143,264 GBP2024-12-31
Fixed Assets
1,167,881 GBP2024-12-31
23,605 GBP2023-12-31
Debtors
3,201,503 GBP2024-12-31
3,903,288 GBP2023-12-31
Cash at bank and in hand
210,661 GBP2024-12-31
351,304 GBP2023-12-31
Current Assets
3,412,164 GBP2024-12-31
4,254,592 GBP2023-12-31
Creditors
Current
2,868,571 GBP2024-12-31
3,078,501 GBP2023-12-31
Net Current Assets/Liabilities
543,593 GBP2024-12-31
1,176,091 GBP2023-12-31
Total Assets Less Current Liabilities
1,711,474 GBP2024-12-31
1,199,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,711,374 GBP2024-12-31
1,199,596 GBP2023-12-31
Equity
1,711,474 GBP2024-12-31
1,199,696 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,788 GBP2024-12-31
62,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,171 GBP2024-12-31
39,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,617 GBP2024-12-31
23,605 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1,143,264 GBP2024-12-31
Cost valuation
1,143,264 GBP2024-12-31
Investments in Group Undertakings
1,143,264 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,005,746 GBP2024-12-31
Amounts falling due within one year, Current
1,400,493 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
133,989 GBP2024-12-31
275,591 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
232,219 GBP2024-12-31
Amounts falling due within one year, Current
65,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,371,954 GBP2024-12-31
Amounts falling due within one year, Current
1,741,843 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
37,800 GBP2024-12-31
Debtors
Non-current
1,829,549 GBP2024-12-31
2,161,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174 GBP2024-12-31
Trade Creditors/Trade Payables
Current
124,439 GBP2024-12-31
97,240 GBP2023-12-31
Amounts owed to group undertakings
Current
66,015 GBP2024-12-31
57,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,419 GBP2024-12-31
228,288 GBP2023-12-31
Other Creditors
Current
2,534,524 GBP2024-12-31
2,695,211 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,000 GBP2024-12-31
109,440 GBP2023-12-31
Between one and five year
15,750 GBP2024-12-31
All periods
204,750 GBP2024-12-31
109,440 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31