Property, Plant & Equipment
17,133 GBP2024-12-31
3,249 GBP2023-12-31
Debtors
2,353,859 GBP2024-12-31
1,926,706 GBP2023-12-31
Cash at bank and in hand
1,241,426 GBP2024-12-31
1,808,051 GBP2023-12-31
Current Assets
3,595,285 GBP2024-12-31
3,734,757 GBP2023-12-31
Net Current Assets/Liabilities
2,083,564 GBP2024-12-31
2,592,095 GBP2023-12-31
Total Assets Less Current Liabilities
2,100,697 GBP2024-12-31
2,595,344 GBP2023-12-31
Net Assets/Liabilities
1,984,362 GBP2024-12-31
2,482,464 GBP2023-12-31
Equity
Called up share capital
915 GBP2024-12-31
1,040 GBP2023-12-31
Share premium
1,429 GBP2024-12-31
1,429 GBP2023-12-31
Capital redemption reserve
125 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,981,893 GBP2024-12-31
2,479,995 GBP2023-12-31
Equity
1,984,362 GBP2024-12-31
2,482,464 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
127,973 GBP2024-12-31
110,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,840 GBP2024-12-31
106,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,133 GBP2024-12-31
3,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,780,974 GBP2024-12-31
1,141,715 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,220 GBP2024-12-31
1,253 GBP2023-12-31
Other Debtors
Current
399,954 GBP2024-12-31
728,612 GBP2023-12-31
Prepayments/Accrued Income
Current
162,027 GBP2024-12-31
55,126 GBP2023-12-31
Other Debtors
Non-current
2,684 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,509 GBP2024-12-31
3,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,160,075 GBP2024-12-31
908,304 GBP2023-12-31
Amounts owed to group undertakings
Current
52,881 GBP2024-12-31
74,947 GBP2023-12-31
Corporation Tax Payable
Current
274,825 GBP2024-12-31
100,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
20,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,431 GBP2024-12-31
34,029 GBP2023-12-31
Creditors
Current
1,511,721 GBP2024-12-31
1,142,662 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31
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
125 shares2024-12-31
125 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
0 shares2024-12-31
125 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
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
915 GBP2024-12-31
1,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,000 GBP2024-12-31
Between two and five year
211,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,000 GBP2024-12-31