Property, Plant & Equipment
289,584 GBP2024-12-31
388,504 GBP2023-12-31
Debtors
2,130,323 GBP2024-12-31
1,929,107 GBP2023-12-31
Cash at bank and in hand
112,847 GBP2024-12-31
18,974 GBP2023-12-31
Current Assets
2,243,170 GBP2024-12-31
1,948,081 GBP2023-12-31
Net Current Assets/Liabilities
263,266 GBP2024-12-31
375,547 GBP2023-12-31
Total Assets Less Current Liabilities
552,850 GBP2024-12-31
764,051 GBP2023-12-31
Creditors
Non-current
-159,839 GBP2024-12-31
-203,446 GBP2023-12-31
Net Assets/Liabilities
320,611 GBP2024-12-31
500,505 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,511 GBP2024-12-31
500,405 GBP2023-12-31
Equity
320,611 GBP2024-12-31
500,505 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
574,876 GBP2024-12-31
591,087 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,291 GBP2024-12-31
202,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
388,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,461,772 GBP2024-12-31
1,309,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year
668,551 GBP2024-12-31
620,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,130,323 GBP2024-12-31
Amounts falling due within one year, Current
1,929,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,744 GBP2024-12-31
102,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,172 GBP2024-12-31
206,564 GBP2023-12-31
Other Creditors
Current
1,675,988 GBP2024-12-31
1,263,716 GBP2023-12-31
Non-current
159,839 GBP2024-12-31
203,446 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31