Property, Plant & Equipment
41,618 GBP2024-12-31
30,785 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
41,618 GBP2024-12-31
30,805 GBP2023-12-31
Debtors
1,312,734 GBP2024-12-31
1,329,689 GBP2023-12-31
Cash at bank and in hand
499,086 GBP2024-12-31
180,038 GBP2023-12-31
Current Assets
1,811,820 GBP2024-12-31
1,509,727 GBP2023-12-31
Net Current Assets/Liabilities
539,404 GBP2024-12-31
99,925 GBP2023-12-31
Total Assets Less Current Liabilities
581,022 GBP2024-12-31
130,730 GBP2023-12-31
Net Assets/Liabilities
570,617 GBP2024-12-31
123,034 GBP2023-12-31
Equity
Called up share capital
650 GBP2024-12-31
596 GBP2023-12-31
Share premium
138,774 GBP2024-12-31
114,422 GBP2023-12-31
Capital redemption reserve
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
431,053 GBP2024-12-31
7,876 GBP2023-12-31
Equity
570,617 GBP2024-12-31
123,034 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
84,530 GBP2024-12-31
66,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,912 GBP2024-12-31
35,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
41,618 GBP2024-12-31
30,785 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
20 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,224,138 GBP2024-12-31
1,184,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,596 GBP2024-12-31
145,467 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,312,734 GBP2024-12-31
1,329,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,647 GBP2024-12-31
80,024 GBP2023-12-31
Corporation Tax Payable
Current
400,666 GBP2024-12-31
344,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,199 GBP2024-12-31
190,453 GBP2023-12-31
Other Creditors
Current
544,904 GBP2024-12-31
794,900 GBP2023-12-31
Creditors
Current
1,272,416 GBP2024-12-31
1,409,802 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
181 shares2024-12-31
181 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
141 shares2024-12-31
141 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
140 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-12-31
140 shares2023-12-31
Equity
Called up share capital
650 GBP2024-12-31
596 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,372 GBP2024-12-31