Property, Plant & Equipment
4,276 GBP2024-12-31
11,662 GBP2023-12-31
Debtors
1,402,379 GBP2024-12-31
1,889,433 GBP2023-12-31
Cash at bank and in hand
1,874,792 GBP2024-12-31
2,621,714 GBP2023-12-31
Current Assets
3,277,171 GBP2024-12-31
4,511,147 GBP2023-12-31
Creditors
Current
-2,013,870 GBP2024-12-31
-2,612,680 GBP2023-12-31
Net Current Assets/Liabilities
1,263,301 GBP2024-12-31
1,898,467 GBP2023-12-31
Total Assets Less Current Liabilities
1,267,577 GBP2024-12-31
1,910,129 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,267,576 GBP2024-12-31
1,910,128 GBP2023-12-31
1,917,707 GBP2022-12-31
Equity
1,267,577 GBP2024-12-31
1,910,129 GBP2023-12-31
1,917,708 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-282,552 GBP2024-01-01 ~ 2024-12-31
367,421 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-282,552 GBP2024-01-01 ~ 2024-12-31
367,421 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-360,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,713 GBP2024-12-31
191,713 GBP2023-12-31
Other
109,178 GBP2024-12-31
106,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,891 GBP2024-12-31
298,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,416 GBP2024-12-31
185,783 GBP2023-12-31
Other
105,199 GBP2024-12-31
101,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,615 GBP2024-12-31
287,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,633 GBP2024-01-01 ~ 2024-12-31
Other
3,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
297 GBP2024-12-31
5,930 GBP2023-12-31
Other
3,979 GBP2024-12-31
5,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
897,405 GBP2024-12-31
334,944 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,818 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
102,332 GBP2024-12-31
1,299,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,745 GBP2024-12-31
969,526 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
121,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
398,284 GBP2024-12-31
87,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,311,841 GBP2024-12-31
1,332,379 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
80 shares2024-12-31
80 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,629 GBP2024-12-31
51,184 GBP2023-12-31
Between two and five year
8,321 GBP2024-12-31
17,736 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,920 GBP2023-12-31