Property, Plant & Equipment
136,809 GBP2024-12-31
164,191 GBP2023-12-31
Debtors
523,370 GBP2024-12-31
513,131 GBP2023-12-31
Cash at bank and in hand
497,601 GBP2024-12-31
592,181 GBP2023-12-31
Current Assets
1,020,971 GBP2024-12-31
1,105,312 GBP2023-12-31
Net Current Assets/Liabilities
828,103 GBP2024-12-31
820,551 GBP2023-12-31
Total Assets Less Current Liabilities
964,912 GBP2024-12-31
984,742 GBP2023-12-31
Net Assets/Liabilities
930,710 GBP2024-12-31
943,694 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
-379,164 GBP2024-12-31
-379,164 GBP2023-12-31
Retained earnings (accumulated losses)
1,308,874 GBP2024-12-31
1,321,858 GBP2023-12-31
Equity
930,710 GBP2024-12-31
943,694 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,716 GBP2024-12-31
24,171 GBP2023-12-31
Computers
146,185 GBP2024-12-31
142,690 GBP2023-12-31
Motor vehicles
64,525 GBP2024-12-31
64,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,426 GBP2024-12-31
231,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,436 GBP2024-12-31
6,792 GBP2023-12-31
Computers
64,198 GBP2024-12-31
44,056 GBP2023-12-31
Motor vehicles
25,983 GBP2024-12-31
16,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,617 GBP2024-12-31
67,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,644 GBP2024-01-01 ~ 2024-12-31
Computers
20,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,280 GBP2024-12-31
17,379 GBP2023-12-31
Computers
81,987 GBP2024-12-31
98,634 GBP2023-12-31
Motor vehicles
38,542 GBP2024-12-31
48,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,524 GBP2024-12-31
398,084 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,610 GBP2024-12-31
11,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year
177,236 GBP2024-12-31
103,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
523,370 GBP2024-12-31
Amounts falling due within one year, Current
513,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,288 GBP2024-12-31
132,567 GBP2023-12-31
Corporation Tax Payable
Current
30,677 GBP2024-12-31
63,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,173 GBP2024-12-31
48,480 GBP2023-12-31
Other Creditors
Current
28,730 GBP2024-12-31
40,156 GBP2023-12-31
Creditors
Current
192,868 GBP2024-12-31
284,761 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2024-12-31
34,000 GBP2023-12-31