Intangible Assets
Other
1,501 GBP2024-12-31
8,076 GBP2023-12-31
Property, Plant & Equipment
43,734 GBP2024-12-31
47,923 GBP2023-12-31
Fixed Assets
45,235 GBP2024-12-31
55,999 GBP2023-12-31
Debtors
1,937,744 GBP2024-12-31
1,200,321 GBP2023-12-31
Cash at bank and in hand
97,951 GBP2024-12-31
95,049 GBP2023-12-31
Current Assets
2,035,695 GBP2024-12-31
1,295,370 GBP2023-12-31
Creditors
Current
-1,721,433 GBP2024-12-31
-936,408 GBP2023-12-31
936,408 GBP2023-12-31
Net Current Assets/Liabilities
314,262 GBP2024-12-31
358,962 GBP2023-12-31
Total Assets Less Current Liabilities
359,497 GBP2024-12-31
414,961 GBP2023-12-31
Net Assets/Liabilities
348,984 GBP2024-12-31
403,493 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
348,864 GBP2024-12-31
403,373 GBP2023-12-31
Equity
348,984 GBP2024-12-31
403,493 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,859 GBP2024-12-31
109,859 GBP2023-12-31
Other
155,498 GBP2024-12-31
140,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,357 GBP2024-12-31
249,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,569 GBP2024-12-31
106,930 GBP2023-12-31
Other
114,054 GBP2024-12-31
95,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,623 GBP2024-12-31
202,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
639 GBP2024-01-01 ~ 2024-12-31
Other
18,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,290 GBP2024-12-31
2,929 GBP2023-12-31
Other
41,444 GBP2024-12-31
44,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,537 GBP2024-12-31
104,876 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,733,207 GBP2024-12-31
1,095,445 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,937,744 GBP2024-12-31
Current, Amounts falling due within one year
1,200,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,853 GBP2024-12-31
122,345 GBP2023-12-31
Other Creditors
Current
1,440,422 GBP2024-12-31
733,247 GBP2023-12-31
Creditors
Non-current
1,721,433 GBP2024-12-31
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
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
40 shares2024-12-31
40 shares2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,425 GBP2024-12-31