Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,628 GBP2024-12-31
58,336 GBP2023-12-31
Debtors
1,547,863 GBP2024-12-31
1,428,292 GBP2023-12-31
Cash at bank and in hand
917,226 GBP2024-12-31
1,212,343 GBP2023-12-31
Current Assets
2,465,089 GBP2024-12-31
2,640,635 GBP2023-12-31
Creditors
Current
690,427 GBP2024-12-31
907,429 GBP2023-12-31
Net Current Assets/Liabilities
1,774,662 GBP2024-12-31
1,733,206 GBP2023-12-31
Total Assets Less Current Liabilities
1,804,290 GBP2024-12-31
1,791,542 GBP2023-12-31
Net Assets/Liabilities
1,796,883 GBP2024-12-31
1,777,242 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,796,882 GBP2024-12-31
1,777,241 GBP2023-12-31
Equity
1,796,883 GBP2024-12-31
1,777,242 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,096 GBP2024-12-31
330,398 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,468 GBP2024-12-31
272,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,628 GBP2024-12-31
58,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400,758 GBP2024-12-31
962,676 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
118,850 GBP2024-12-31
235,524 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,547,863 GBP2024-12-31
1,428,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,042 GBP2024-12-31
64,432 GBP2023-12-31
Amounts owed to group undertakings
Current
65,628 GBP2024-12-31
60,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
436,346 GBP2024-12-31
523,740 GBP2023-12-31
Other Creditors
Current
120,411 GBP2024-12-31
258,729 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31