Property, Plant & Equipment
5,519 GBP2024-12-31
3,031 GBP2023-12-31
Fixed Assets - Investments
310 GBP2024-12-31
310 GBP2023-12-31
Fixed Assets
5,829 GBP2024-12-31
3,341 GBP2023-12-31
Debtors
730,306 GBP2024-12-31
640,580 GBP2023-12-31
Cash at bank and in hand
1,983,577 GBP2024-12-31
2,544,940 GBP2023-12-31
Current Assets
2,765,194 GBP2024-12-31
3,213,575 GBP2023-12-31
Creditors
Current
-2,675,787 GBP2024-12-31
-2,329,666 GBP2023-12-31
Net Current Assets/Liabilities
89,407 GBP2024-12-31
883,909 GBP2023-12-31
Total Assets Less Current Liabilities
95,236 GBP2024-12-31
887,250 GBP2023-12-31
Equity
Called up share capital
10,070 GBP2024-12-31
10,070 GBP2023-12-31
Share premium
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Other miscellaneous reserve
36,905 GBP2024-12-31
36,905 GBP2023-12-31
Retained earnings (accumulated losses)
20,261 GBP2024-12-31
812,275 GBP2023-12-31
Equity
95,236 GBP2024-12-31
887,250 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,696 GBP2024-12-31
22,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,177 GBP2024-12-31
19,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,519 GBP2024-12-31
3,031 GBP2023-12-31
Investments in group undertakings and participating interests
310 GBP2024-12-31
310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
486,446 GBP2024-12-31
461,629 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,294 GBP2024-12-31
12,242 GBP2023-12-31
Other Debtors
Current
153,663 GBP2024-12-31
130,808 GBP2023-12-31
Prepayments/Accrued Income
Current
75,903 GBP2024-12-31
35,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
730,306 GBP2024-12-31
640,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,861 GBP2024-12-31
53,313 GBP2023-12-31
Corporation Tax Payable
Current
203,291 GBP2024-12-31
160,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,786 GBP2024-12-31
134,557 GBP2023-12-31
Other Creditors
Current
20,992 GBP2024-12-31
21,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,888 GBP2024-12-31
171,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,070 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,430 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,430 GBP2024-12-31