Property, Plant & Equipment
13,178 GBP2024-12-31
13,704 GBP2023-12-31
Debtors
5,398,505 GBP2024-12-31
6,686,896 GBP2023-12-31
Amounts falling due within one year
5,168,957 GBP2023-12-31
Cash at bank and in hand
2,683,169 GBP2024-12-31
1,446,256 GBP2023-12-31
Current Assets
8,081,674 GBP2024-12-31
8,133,152 GBP2023-12-31
Net Current Assets/Liabilities
1,211,718 GBP2024-12-31
1,057,093 GBP2023-12-31
Total Assets Less Current Liabilities
1,224,896 GBP2024-12-31
1,070,797 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
1,217,187 GBP2024-12-31
1,052,591 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,217,085 GBP2024-12-31
1,052,489 GBP2023-12-31
Equity
1,217,187 GBP2024-12-31
1,052,591 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-12-31
37,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
37,200 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
63,640 GBP2024-12-31
59,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,462 GBP2024-12-31
46,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,178 GBP2024-12-31
13,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,108,099 GBP2024-12-31
4,527,068 GBP2023-12-31
Amounts Owed By Related Parties
106,033 GBP2024-12-31
Current
106,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,184,373 GBP2024-12-31
535,856 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,398,505 GBP2024-12-31
5,168,957 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
1,517,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,096 GBP2024-12-31
87,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,108 GBP2024-12-31
177,553 GBP2023-12-31
Other Creditors
Current
6,543,355 GBP2024-12-31
6,800,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 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
100 shares2024-12-31
100 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
1 shares2024-12-31
1 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
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,667 GBP2024-12-31