Property, Plant & Equipment
41,401 GBP2024-12-31
73,768 GBP2023-12-31
Debtors
485,891 GBP2024-12-31
583,071 GBP2023-12-31
Cash at bank and in hand
1,325,577 GBP2024-12-31
1,013,454 GBP2023-12-31
Current Assets
2,681,542 GBP2024-12-31
2,453,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,513,060 GBP2024-12-31
Net Current Assets/Liabilities
1,168,482 GBP2024-12-31
1,047,588 GBP2023-12-31
Total Assets Less Current Liabilities
1,209,883 GBP2024-12-31
1,121,356 GBP2023-12-31
Net Assets/Liabilities
1,209,565 GBP2024-12-31
1,117,739 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Share premium
49,800 GBP2024-12-31
49,800 GBP2023-12-31
Retained earnings (accumulated losses)
1,158,565 GBP2024-12-31
1,066,739 GBP2023-12-31
Equity
1,209,565 GBP2024-12-31
1,117,739 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
177,564 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,564 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,683 GBP2024-12-31
14,683 GBP2023-12-31
Other
108,760 GBP2024-12-31
139,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,443 GBP2024-12-31
154,624 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-39,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,683 GBP2024-12-31
14,683 GBP2023-12-31
Other
67,359 GBP2024-12-31
66,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,042 GBP2024-12-31
80,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
22,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-21,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
41,401 GBP2024-12-31
73,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,906 GBP2024-12-31
459,174 GBP2023-12-31
Other Debtors
Amounts falling due within one year
157,985 GBP2024-12-31
123,897 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
485,891 GBP2024-12-31
Amounts falling due within one year, Current
583,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,433 GBP2024-12-31
112,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,037 GBP2024-12-31
114,139 GBP2023-12-31
Other Creditors
Current
1,232,590 GBP2024-12-31
1,179,311 GBP2023-12-31
Creditors
Current
1,513,060 GBP2024-12-31
1,405,577 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
600 shares2024-12-31
600 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
180 shares2024-12-31
180 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
180 shares2024-12-31
180 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
120 shares2024-12-31
120 shares2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,141 GBP2024-12-31
142,250 GBP2023-12-31