Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,598 GBP2024-12-31
62,817 GBP2023-12-31
Debtors
3,262,315 GBP2024-12-31
3,352,939 GBP2023-12-31
Cash at bank and in hand
346,949 GBP2024-12-31
444,096 GBP2023-12-31
Current Assets
3,609,264 GBP2024-12-31
3,797,035 GBP2023-12-31
Creditors
Current
2,007,302 GBP2024-12-31
2,677,078 GBP2023-12-31
Net Current Assets/Liabilities
1,601,962 GBP2024-12-31
1,119,957 GBP2023-12-31
Total Assets Less Current Liabilities
1,637,560 GBP2024-12-31
1,182,774 GBP2023-12-31
Net Assets/Liabilities
1,629,262 GBP2024-12-31
1,167,070 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,629,260 GBP2024-12-31
1,167,068 GBP2023-12-31
Equity
1,629,262 GBP2024-12-31
1,167,070 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,711 GBP2024-12-31
27,311 GBP2023-12-31
Furniture and fittings
58,109 GBP2024-12-31
58,109 GBP2023-12-31
Motor vehicles
44,462 GBP2024-12-31
44,462 GBP2023-12-31
Computers
81,716 GBP2024-12-31
81,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,998 GBP2024-12-31
211,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,507 GBP2024-12-31
18,562 GBP2023-12-31
Furniture and fittings
29,552 GBP2024-12-31
20,335 GBP2023-12-31
Motor vehicles
44,400 GBP2024-12-31
37,149 GBP2023-12-31
Computers
78,941 GBP2024-12-31
72,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,400 GBP2024-12-31
148,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,945 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,251 GBP2024-01-01 ~ 2024-12-31
Computers
6,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,204 GBP2024-12-31
8,749 GBP2023-12-31
Furniture and fittings
28,557 GBP2024-12-31
37,774 GBP2023-12-31
Motor vehicles
62 GBP2024-12-31
7,313 GBP2023-12-31
Computers
2,775 GBP2024-12-31
8,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,287,703 GBP2024-12-31
2,980,333 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
818,462 GBP2024-12-31
Other Debtors
Current
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Prepayments/Accrued Income
Current
103,650 GBP2024-12-31
320,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,262,315 GBP2024-12-31
3,352,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
863,208 GBP2024-12-31
815,052 GBP2023-12-31
Amounts owed to group undertakings
Current
541,261 GBP2024-12-31
1,104,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,292 GBP2024-12-31
9,637 GBP2023-12-31
Other Creditors
Current
7,308 GBP2024-12-31
10,314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
512,233 GBP2024-12-31
737,805 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-12-31
68,750 GBP2023-12-31
Between one and five year
143,750 GBP2024-12-31
All periods
218,750 GBP2024-12-31
68,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
826,148 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-363,956 GBP2024-01-01 ~ 2024-12-31