Intangible Assets
43,720 GBP2024-12-31
23,704 GBP2023-12-31
Property, Plant & Equipment
107,479 GBP2024-12-31
42,262 GBP2023-12-31
Debtors
1,474,699 GBP2024-12-31
1,530,313 GBP2023-12-31
Cash at bank and in hand
234,858 GBP2024-12-31
172,950 GBP2023-12-31
Current Assets
1,709,557 GBP2024-12-31
1,703,263 GBP2023-12-31
Net Current Assets/Liabilities
561,707 GBP2024-12-31
693,002 GBP2023-12-31
Total Assets Less Current Liabilities
712,906 GBP2024-12-31
758,968 GBP2023-12-31
Net Assets/Liabilities
708,822 GBP2024-12-31
755,968 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
708,719 GBP2024-12-31
755,865 GBP2023-12-31
Equity
708,822 GBP2024-12-31
755,968 GBP2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,192 GBP2024-12-31
30,353 GBP2023-12-31
Other
44,829 GBP2024-12-31
34,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,021 GBP2024-12-31
64,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,079 GBP2024-12-31
0 GBP2023-12-31
Other
28,463 GBP2024-12-31
22,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,542 GBP2024-12-31
22,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,079 GBP2024-01-01 ~ 2024-12-31
Other
6,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
91,113 GBP2024-12-31
30,353 GBP2023-12-31
Other
16,366 GBP2024-12-31
11,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,343,565 GBP2024-12-31
1,176,158 GBP2023-12-31
Other Debtors
Current
54,813 GBP2024-12-31
167,534 GBP2023-12-31
Prepayments/Accrued Income
Current
76,321 GBP2024-12-31
186,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
170 GBP2024-12-31
175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468,992 GBP2024-12-31
400,624 GBP2023-12-31
Amounts owed to group undertakings
Current
258,755 GBP2024-12-31
218,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,405 GBP2024-12-31
125,836 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-12-31
90 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
1 shares2024-12-31
1 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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512 GBP2024-12-31