Property, Plant & Equipment
7,878 GBP2024-12-31
9,109 GBP2023-12-31
Debtors
712,937 GBP2024-12-31
524,287 GBP2023-12-31
Cash at bank and in hand
1,442,834 GBP2024-12-31
1,105,798 GBP2023-12-31
Current Assets
3,750,178 GBP2024-12-31
2,509,498 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,446,869 GBP2024-12-31
-1,552,157 GBP2023-12-31
Net Current Assets/Liabilities
1,303,309 GBP2024-12-31
957,341 GBP2023-12-31
Total Assets Less Current Liabilities
1,311,187 GBP2024-12-31
966,450 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-69,915 GBP2024-12-31
-163,135 GBP2023-12-31
Net Assets/Liabilities
1,258,644 GBP2024-12-31
820,609 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,208,644 GBP2024-12-31
770,609 GBP2023-12-31
Equity
1,258,644 GBP2024-12-31
820,609 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,873 GBP2024-12-31
15,873 GBP2023-12-31
Other
98,806 GBP2024-12-31
96,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,679 GBP2024-12-31
111,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,873 GBP2024-12-31
15,873 GBP2023-12-31
Other
90,928 GBP2024-12-31
86,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,801 GBP2024-12-31
102,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
7,878 GBP2024-12-31
9,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
590,651 GBP2024-12-31
439,366 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,286 GBP2024-12-31
84,921 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
712,937 GBP2024-12-31
524,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,220 GBP2024-12-31
93,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,424,287 GBP2024-12-31
912,555 GBP2023-12-31
Corporation Tax Payable
Current
311,739 GBP2024-12-31
107,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,035 GBP2024-12-31
174,387 GBP2023-12-31
Other Creditors
Current
337,588 GBP2024-12-31
264,565 GBP2023-12-31
Creditors
Current
2,446,869 GBP2024-12-31
1,552,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
69,915 GBP2024-12-31
163,135 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
15,000 shares2024-12-31
15,000 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
15,000 shares2024-12-31
15,000 shares2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31