Property, Plant & Equipment
80,869 GBP2024-12-31
78,593 GBP2023-12-31
Debtors
1,925,120 GBP2024-12-31
1,243,508 GBP2023-12-31
Cash at bank and in hand
959,805 GBP2024-12-31
1,637,596 GBP2023-12-31
Current Assets
2,884,925 GBP2024-12-31
2,881,104 GBP2023-12-31
Net Current Assets/Liabilities
2,159,131 GBP2024-12-31
1,578,253 GBP2023-12-31
Total Assets Less Current Liabilities
2,240,000 GBP2024-12-31
1,656,846 GBP2023-12-31
Net Assets/Liabilities
2,177,359 GBP2024-12-31
1,526,161 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,177,259 GBP2024-12-31
1,526,061 GBP2023-12-31
Equity
2,177,359 GBP2024-12-31
1,526,161 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,091 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
36,809 GBP2024-12-31
33,370 GBP2023-12-31
Computers
73,821 GBP2024-12-31
68,961 GBP2023-12-31
Motor vehicles
95,391 GBP2024-12-31
95,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,112 GBP2024-12-31
203,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
318 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
33,410 GBP2024-12-31
31,608 GBP2023-12-31
Computers
63,846 GBP2024-12-31
53,032 GBP2023-12-31
Motor vehicles
46,669 GBP2024-12-31
34,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,243 GBP2024-12-31
124,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,802 GBP2024-01-01 ~ 2024-12-31
Computers
10,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,773 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,399 GBP2024-12-31
1,762 GBP2023-12-31
Computers
9,975 GBP2024-12-31
15,929 GBP2023-12-31
Motor vehicles
48,722 GBP2024-12-31
60,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
627,597 GBP2024-12-31
757,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,297,523 GBP2024-12-31
485,887 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,925,120 GBP2024-12-31
Current, Amounts falling due within one year
1,243,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,741 GBP2024-12-31
50,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,271 GBP2024-12-31
83,190 GBP2023-12-31
Corporation Tax Payable
Current
102,019 GBP2024-12-31
405,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,249 GBP2024-12-31
487,896 GBP2023-12-31
Other Creditors
Current
258,514 GBP2024-12-31
276,311 GBP2023-12-31
Creditors
Current
725,794 GBP2024-12-31
1,302,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,067 GBP2024-12-31
111,808 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
75 shares2024-12-31
75 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
15 shares2024-12-31
15 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
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31