Property, Plant & Equipment
48,372 GBP2024-12-31
56,681 GBP2023-12-31
Debtors
682,336 GBP2024-12-31
457,969 GBP2023-12-31
Cash at bank and in hand
1,120,844 GBP2024-12-31
1,405,753 GBP2023-12-31
Current Assets
2,050,843 GBP2024-12-31
2,088,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-510,615 GBP2023-12-31
Net Current Assets/Liabilities
1,470,004 GBP2024-12-31
1,577,923 GBP2023-12-31
Total Assets Less Current Liabilities
1,518,376 GBP2024-12-31
1,634,604 GBP2023-12-31
Net Assets/Liabilities
1,506,283 GBP2024-12-31
1,620,434 GBP2023-12-31
Equity
Called up share capital
550,001 GBP2024-12-31
550,001 GBP2023-12-31
Retained earnings (accumulated losses)
956,282 GBP2024-12-31
1,070,433 GBP2023-12-31
Equity
1,506,283 GBP2024-12-31
1,620,434 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
141,795 GBP2024-12-31
133,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,423 GBP2024-12-31
76,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
48,372 GBP2024-12-31
56,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
669,895 GBP2024-12-31
436,370 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,441 GBP2024-12-31
21,599 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
682,336 GBP2024-12-31
Current, Amounts falling due within one year
457,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,728 GBP2024-12-31
34,565 GBP2023-12-31
Amounts owed to group undertakings
Current
100,121 GBP2024-12-31
52,072 GBP2023-12-31
Corporation Tax Payable
Current
227,705 GBP2024-12-31
233,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,894 GBP2024-12-31
128,372 GBP2023-12-31
Other Creditors
Current
55,391 GBP2024-12-31
62,453 GBP2023-12-31
Creditors
Current
580,839 GBP2024-12-31
510,615 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
550,001 shares2024-12-31
550,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,671 GBP2024-12-31