Property, Plant & Equipment
441 GBP2024-12-31
626 GBP2023-12-31
Debtors
2,807,762 GBP2024-12-31
2,302,422 GBP2023-12-31
Cash at bank and in hand
20 GBP2024-12-31
300,000 GBP2023-12-31
Current Assets
2,807,782 GBP2024-12-31
2,602,422 GBP2023-12-31
Net Current Assets/Liabilities
1,969,957 GBP2024-12-31
1,801,364 GBP2023-12-31
Total Assets Less Current Liabilities
1,970,398 GBP2024-12-31
1,801,990 GBP2023-12-31
Net Assets/Liabilities
1,970,288 GBP2024-12-31
1,799,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,970,188 GBP2024-12-31
1,799,615 GBP2023-12-31
1,475,795 GBP2022-12-31
Equity
1,970,288 GBP2024-12-31
1,799,715 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
309,573 GBP2024-01-01 ~ 2024-12-31
392,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
309,573 GBP2024-01-01 ~ 2024-12-31
392,320 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
133,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,250 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,943 GBP2024-12-31
65,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,502 GBP2024-12-31
64,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
441 GBP2024-12-31
626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,899,992 GBP2024-12-31
1,688,851 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
308,850 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,272 GBP2024-12-31
3,272 GBP2023-12-31
Prepayments/Accrued Income
Current
16,067 GBP2024-12-31
34,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
211,330 GBP2024-12-31
301,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,909 GBP2024-12-31
304,206 GBP2023-12-31
Corporation Tax Payable
Current
115,000 GBP2024-12-31
122,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,379 GBP2024-12-31
51,783 GBP2023-12-31
Other Creditors
Current
257 GBP2024-12-31
12,964 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,950 GBP2024-12-31
8,245 GBP2023-12-31
Creditors
Current
837,825 GBP2024-12-31
801,058 GBP2023-12-31