Property, Plant & Equipment
159,627 GBP2024-12-31
35,900 GBP2023-12-31
Debtors
2,324,360 GBP2024-12-31
2,128,445 GBP2023-12-31
Cash at bank and in hand
348,990 GBP2024-12-31
392,454 GBP2023-12-31
Current Assets
2,673,350 GBP2024-12-31
2,520,899 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-450,276 GBP2024-12-31
-394,179 GBP2023-12-31
Net Current Assets/Liabilities
2,223,074 GBP2024-12-31
2,126,720 GBP2023-12-31
Total Assets Less Current Liabilities
2,382,701 GBP2024-12-31
2,162,620 GBP2023-12-31
Net Assets/Liabilities
2,348,223 GBP2024-12-31
2,154,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,348,123 GBP2024-12-31
2,154,195 GBP2023-12-31
Equity
2,348,223 GBP2024-12-31
2,154,295 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
116,638 GBP2024-12-31
87,417 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,207,722 GBP2024-12-31
2,041,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,324,360 GBP2024-12-31
2,128,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,317 GBP2024-12-31
9,427 GBP2023-12-31
Other
295,998 GBP2024-12-31
151,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,595 GBP2024-12-31
161,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,754 GBP2024-12-31
6,825 GBP2023-12-31
Other
142,214 GBP2024-12-31
118,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,968 GBP2024-12-31
125,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
929 GBP2024-01-01 ~ 2024-12-31
Other
23,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,563 GBP2024-12-31
2,602 GBP2023-12-31
Other
153,784 GBP2024-12-31
33,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,340 GBP2024-12-31
5,779 GBP2023-12-31
Corporation Tax Payable
Current
31,731 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,285 GBP2024-12-31
24,205 GBP2023-12-31
Other Creditors
Current
389,920 GBP2024-12-31
364,195 GBP2023-12-31
Creditors
Current
450,276 GBP2024-12-31
394,179 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
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2024-12-31
680,000 GBP2023-12-31