Property, Plant & Equipment
22,144 GBP2024-12-31
29,624 GBP2023-12-31
Debtors
737,668 GBP2024-12-31
784,804 GBP2023-12-31
Cash at bank and in hand
549,597 GBP2024-12-31
596,346 GBP2023-12-31
Current Assets
1,287,265 GBP2024-12-31
1,381,150 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-727,834 GBP2024-12-31
-648,468 GBP2023-12-31
Net Current Assets/Liabilities
559,431 GBP2024-12-31
732,682 GBP2023-12-31
Total Assets Less Current Liabilities
581,575 GBP2024-12-31
762,306 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
309,407 GBP2024-12-31
754,948 GBP2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
76 GBP2023-12-31
Share premium
900 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
42 GBP2024-12-31
29 GBP2023-12-31
Retained earnings (accumulated losses)
308,402 GBP2024-12-31
753,943 GBP2023-12-31
Equity
309,407 GBP2024-12-31
754,948 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,809 GBP2024-12-31
35,417 GBP2023-12-31
Computers
65,641 GBP2024-12-31
59,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,210 GBP2024-12-31
109,292 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,760 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,124 GBP2024-12-31
21,529 GBP2023-12-31
Computers
55,182 GBP2024-12-31
43,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,066 GBP2024-12-31
79,668 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
Furniture and fittings
3,595 GBP2024-01-01 ~ 2024-12-31
Computers
11,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,760 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
11,685 GBP2024-12-31
13,888 GBP2023-12-31
Computers
10,459 GBP2024-12-31
15,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,839 GBP2024-12-31
324,353 GBP2023-12-31
Other Debtors
Amounts falling due within one year
419,829 GBP2024-12-31
460,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
737,668 GBP2024-12-31
784,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,486 GBP2024-12-31
53,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,812 GBP2024-12-31
67,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,635 GBP2024-12-31
196,676 GBP2023-12-31
Other Creditors
Current
353,901 GBP2024-12-31
330,968 GBP2023-12-31
Creditors
Current
727,834 GBP2024-12-31
648,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
266,631 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-12-31
550,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
135,120 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76,125 shares2024-12-31
76,125 shares2023-12-31
Equity
Called up share capital
76 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,084 GBP2024-12-31