Average Number of Employees
852024-01-01 ~ 2024-12-31
1252023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,220 GBP2024-12-31
Property, Plant & Equipment
38,173 GBP2024-12-31
26,506 GBP2023-12-31
Fixed Assets - Investments
683,267 GBP2024-12-31
701,799 GBP2023-12-31
Fixed Assets
721,440 GBP2024-12-31
728,305 GBP2023-12-31
Total Inventories
29,022 GBP2023-12-31
Debtors
2,814,986 GBP2024-12-31
2,758,141 GBP2023-12-31
Current Assets
2,814,986 GBP2024-12-31
2,787,163 GBP2023-12-31
Creditors
Amounts falling due within one year
2,879,087 GBP2024-12-31
2,924,658 GBP2023-12-31
Net Current Assets/Liabilities
64,101 GBP2024-12-31
137,495 GBP2023-12-31
Total Assets Less Current Liabilities
657,339 GBP2024-12-31
590,810 GBP2023-12-31
Creditors
Amounts falling due after one year
119,585 GBP2024-12-31
214,731 GBP2023-12-31
Net Assets/Liabilities
781,974 GBP2024-12-31
376,079 GBP2023-12-31
Equity
Called up share capital
1,365 GBP2024-12-31
1,365 GBP2023-12-31
1,365 GBP2022-12-31
Share premium
2,085,384 GBP2024-12-31
2,085,384 GBP2023-12-31
2,085,384 GBP2022-12-31
Retained earnings (accumulated losses)
-1,304,775 GBP2024-12-31
-1,710,670 GBP2023-12-31
-1,972,119 GBP2022-12-31
Equity
781,974 GBP2024-12-31
376,079 GBP2023-12-31
114,630 GBP2022-12-31
Profit/Loss
405,895 GBP2024-01-01 ~ 2024-12-31
261,449 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
405,895 GBP2024-01-01 ~ 2024-12-31
261,449 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,895 GBP2024-01-01 ~ 2024-12-31
261,449 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
405,895 GBP2024-01-01 ~ 2024-12-31
261,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,417 GBP2024-12-31
24,159 GBP2023-12-31
Furniture and fittings
120,431 GBP2024-12-31
94,116 GBP2023-12-31
Office equipment
203,091 GBP2024-12-31
196,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,939 GBP2024-12-31
314,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,231 GBP2024-12-31
24,159 GBP2023-12-31
Furniture and fittings
96,720 GBP2024-12-31
93,801 GBP2023-12-31
Office equipment
188,815 GBP2024-12-31
169,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,766 GBP2024-12-31
287,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,476 GBP2024-01-01 ~ 2024-12-31
Office equipment
18,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
186 GBP2024-12-31
Furniture and fittings
23,711 GBP2024-12-31
315 GBP2023-12-31
Office equipment
14,276 GBP2024-12-31
26,191 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
683,267 GBP2024-12-31
701,799 GBP2023-12-31
Non-current
683,267 GBP2024-12-31
701,799 GBP2023-12-31
Value of work in progress
29,022 GBP2023-12-31
Trade Debtors/Trade Receivables
1,312,607 GBP2024-12-31
1,708,714 GBP2023-12-31
Prepayments/Accrued Income
18,559 GBP2024-12-31
19,381 GBP2023-12-31
Amount of corporation tax that is recoverable
89,984 GBP2023-12-31
Amounts owed by directors
9,832 GBP2024-12-31
7,133 GBP2023-12-31
Other Debtors
36,458 GBP2024-12-31
32,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,081,959 GBP2024-12-31
703,993 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,042 GBP2024-12-31
204,838 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,123,335 GBP2024-12-31
1,311,605 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,418 GBP2024-12-31
339,134 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,067 GBP2024-12-31
137,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,564 GBP2024-12-31
24,955 GBP2023-12-31
Other Creditors
Amounts falling due after one year
104,021 GBP2024-12-31
189,776 GBP2023-12-31
Deferred Tax Liabilities
-244,220 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,528 shares2024-12-31
102,528 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,983 shares2024-12-31
33,983 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,150 GBP2024-12-31
141,150 GBP2023-12-31
Between one and five year
105,863 GBP2024-12-31
247,013 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,013 GBP2024-12-31
388,163 GBP2023-12-31