Property, Plant & Equipment
40,440 GBP2024-12-31
54,378 GBP2023-12-31
Debtors
1,269,338 GBP2024-12-31
756,084 GBP2023-12-31
Cash at bank and in hand
744,341 GBP2024-12-31
614,613 GBP2023-12-31
Current Assets
2,013,679 GBP2024-12-31
1,370,697 GBP2023-12-31
Net Current Assets/Liabilities
1,318,940 GBP2024-12-31
951,970 GBP2023-12-31
Total Assets Less Current Liabilities
1,359,380 GBP2024-12-31
1,006,348 GBP2023-12-31
Creditors
Non-current
-31,356 GBP2024-12-31
-37,690 GBP2023-12-31
Net Assets/Liabilities
1,317,914 GBP2024-12-31
955,064 GBP2023-12-31
Equity
Called up share capital
195 GBP2024-12-31
195 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,317,719 GBP2024-12-31
954,869 GBP2023-12-31
1,366,175 GBP2022-12-31
Equity
1,317,914 GBP2024-12-31
955,064 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
21,871 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
397,293 GBP2024-01-01 ~ 2024-12-31
-230,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
397,293 GBP2024-01-01 ~ 2024-12-31
-230,162 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-152,770 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-34,443 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
14,360 GBP2023-12-31
Other
72,107 GBP2024-12-31
89,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,107 GBP2024-12-31
104,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,360 GBP2024-01-01 ~ 2024-12-31
Other
-19,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
14,360 GBP2023-12-31
Other
31,667 GBP2024-12-31
35,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,667 GBP2024-12-31
49,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
14,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,360 GBP2024-01-01 ~ 2024-12-31
Other
-18,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
40,440 GBP2024-12-31
54,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,955 GBP2024-12-31
236,608 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
147,648 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
814,121 GBP2024-12-31
382,282 GBP2023-12-31
Prepayments/Accrued Income
Current
72,614 GBP2024-12-31
137,194 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,269,338 GBP2024-12-31
Amounts falling due within one year, Current
756,084 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,343 GBP2024-12-31
6,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,625 GBP2024-12-31
93,721 GBP2023-12-31
Corporation Tax Payable
Current
90,254 GBP2024-12-31
44,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,082 GBP2024-12-31
55,352 GBP2023-12-31
Other Creditors
Current
261,096 GBP2024-12-31
84,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,526 GBP2024-12-31
16,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,356 GBP2024-12-31
37,690 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
195 GBP2024-12-31
195 GBP2023-12-31