Property, Plant & Equipment
44,460 GBP2024-12-31
39,568 GBP2023-12-31
Debtors
1,731,162 GBP2024-12-31
942,888 GBP2023-12-31
Cash at bank and in hand
2,387,635 GBP2024-12-31
3,308,907 GBP2023-12-31
Current Assets
4,118,797 GBP2024-12-31
4,251,795 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,210,636 GBP2024-12-31
Net Current Assets/Liabilities
2,908,161 GBP2024-12-31
2,755,548 GBP2023-12-31
Total Assets Less Current Liabilities
2,952,621 GBP2024-12-31
2,795,116 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-189,525 GBP2024-12-31
Net Assets/Liabilities
2,752,598 GBP2024-12-31
2,787,076 GBP2023-12-31
Equity
Called up share capital
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Share premium
990 GBP2024-12-31
990 GBP2023-12-31
Capital redemption reserve
1,590 GBP2024-12-31
1,590 GBP2023-12-31
Retained earnings (accumulated losses)
2,748,598 GBP2024-12-31
2,783,076 GBP2023-12-31
Equity
2,752,598 GBP2024-12-31
2,787,076 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,818 GBP2024-12-31
7,818 GBP2023-12-31
Other
128,409 GBP2024-12-31
93,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,227 GBP2024-12-31
101,761 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,349 GBP2024-12-31
411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,938 GBP2024-01-01 ~ 2024-12-31
Other
24,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,418 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,767 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,469 GBP2024-12-31
7,407 GBP2023-12-31
Other
41,991 GBP2024-12-31
32,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,062,343 GBP2024-12-31
508,321 GBP2023-12-31
Other Debtors
Current
668,819 GBP2024-12-31
434,567 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,731,162 GBP2024-12-31
Amounts falling due within one year, Current
942,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,702 GBP2024-12-31
15,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
501,590 GBP2024-12-31
816,358 GBP2023-12-31
Other Creditors
Current
642,344 GBP2024-12-31
664,591 GBP2023-12-31
Creditors
Current
1,210,636 GBP2024-12-31
1,496,247 GBP2023-12-31
Other Creditors
Non-current
189,525 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,097 GBP2024-12-31
80,097 GBP2023-12-31