Property, Plant & Equipment
66,156 GBP2024-12-31
97,762 GBP2023-12-31
Debtors
785,704 GBP2024-12-31
1,064,535 GBP2023-12-31
Cash at bank and in hand
850,926 GBP2024-12-31
1,061,112 GBP2023-12-31
Current Assets
1,704,754 GBP2024-12-31
2,244,836 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-661,815 GBP2023-12-31
Net Current Assets/Liabilities
1,248,777 GBP2024-12-31
1,583,021 GBP2023-12-31
Total Assets Less Current Liabilities
1,314,933 GBP2024-12-31
1,680,783 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,779 GBP2024-12-31
-32,583 GBP2023-12-31
Net Assets/Liabilities
1,294,154 GBP2024-12-31
1,648,200 GBP2023-12-31
Equity
Called up share capital
690 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
310 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,293,154 GBP2024-12-31
1,647,200 GBP2023-12-31
1,434,283 GBP2022-12-31
Equity
1,294,154 GBP2024-12-31
1,648,200 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,954 GBP2024-01-01 ~ 2024-12-31
451,611 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
149,954 GBP2024-01-01 ~ 2024-12-31
451,611 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-238,694 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-176,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
210,717 GBP2024-12-31
248,371 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-62,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,561 GBP2024-12-31
150,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
66,156 GBP2024-12-31
97,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
685,837 GBP2024-12-31
947,418 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,867 GBP2024-12-31
117,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
785,704 GBP2024-12-31
Current, Amounts falling due within one year
1,064,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,667 GBP2024-12-31
338,341 GBP2023-12-31
Corporation Tax Payable
Current
53,255 GBP2024-12-31
142,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,411 GBP2024-12-31
19,890 GBP2023-12-31
Other Creditors
Current
144,644 GBP2024-12-31
161,204 GBP2023-12-31
Creditors
Current
455,977 GBP2024-12-31
661,815 GBP2023-12-31
Other Creditors
Non-current
20,779 GBP2024-12-31
32,583 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
690 shares2024-12-31
1,000 shares2023-12-31