Property, Plant & Equipment
62,427 GBP2024-12-31
74,188 GBP2023-12-31
Debtors
1,527,578 GBP2024-12-31
1,775,372 GBP2023-12-31
Current assets - Investments
2,004,820 GBP2024-12-31
1,096,015 GBP2023-12-31
Cash at bank and in hand
1,194,473 GBP2024-12-31
2,117,834 GBP2023-12-31
Current Assets
4,726,871 GBP2024-12-31
4,989,221 GBP2023-12-31
Net Current Assets/Liabilities
1,875,480 GBP2024-12-31
1,434,771 GBP2023-12-31
Total Assets Less Current Liabilities
1,937,907 GBP2024-12-31
1,508,959 GBP2023-12-31
Net Assets/Liabilities
1,929,725 GBP2024-12-31
1,498,950 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,928,525 GBP2024-12-31
1,497,750 GBP2023-12-31
Equity
1,929,725 GBP2024-12-31
1,498,950 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,618 GBP2024-12-31
192,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,191 GBP2024-12-31
118,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,427 GBP2024-12-31
74,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,415 GBP2024-12-31
8,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
321,870 GBP2024-12-31
161,703 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,112,325 GBP2024-12-31
1,552,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,472,610 GBP2024-12-31
1,723,204 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
54,968 GBP2024-12-31
Amounts falling due after one year, Non-current
52,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,047 GBP2024-12-31
91,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
498,933 GBP2024-12-31
432,334 GBP2023-12-31
Other Creditors
Current
2,309,411 GBP2024-12-31
3,030,529 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,635 GBP2024-12-31
164,093 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,182 GBP2024-12-31
10,009 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,921,975 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,491,200 GBP2024-01-01 ~ 2024-12-31