Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,670 GBP2024-12-31
13,144 GBP2023-12-31
Debtors
586,237 GBP2024-12-31
629,724 GBP2023-12-31
Cash at bank and in hand
193,466 GBP2024-12-31
3,144 GBP2023-12-31
Current Assets
779,703 GBP2024-12-31
632,868 GBP2023-12-31
Net Current Assets/Liabilities
37,284 GBP2024-12-31
35,972 GBP2023-12-31
Total Assets Less Current Liabilities
44,954 GBP2024-12-31
49,116 GBP2023-12-31
Net Assets/Liabilities
33,511 GBP2024-12-31
25,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,411 GBP2024-12-31
25,769 GBP2023-12-31
Equity
33,511 GBP2024-12-31
25,869 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,584 GBP2024-12-31
32,584 GBP2023-12-31
Computers
71,122 GBP2024-12-31
67,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,706 GBP2024-12-31
100,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,912 GBP2024-12-31
24,396 GBP2023-12-31
Computers
65,124 GBP2024-12-31
62,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,036 GBP2024-12-31
86,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,672 GBP2024-12-31
Computers
5,998 GBP2024-12-31
4,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,993 GBP2024-12-31
23,076 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
158,132 GBP2024-12-31
146,343 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
410,112 GBP2024-12-31
460,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
586,237 GBP2024-12-31
629,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
210,811 GBP2024-12-31
120,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
987 GBP2024-12-31
987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,070 GBP2024-12-31
70,656 GBP2023-12-31
Amounts owed to group undertakings
Current
290,312 GBP2024-12-31
172,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,339 GBP2024-12-31
72,718 GBP2023-12-31
Other Creditors
Current
138,900 GBP2024-12-31
158,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,006 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164 GBP2024-12-31
1,151 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
210,811 GBP2024-12-31
120,843 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,006 GBP2024-12-31
Between two and five year, Non-current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
987 GBP2024-12-31
Between one and five year, hire purchase agreements
164 GBP2024-12-31
hire purchase agreements
1,151 GBP2024-12-31
2,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,169 GBP2024-12-31
69,265 GBP2023-12-31
Between one and five year
54,069 GBP2024-12-31
30,497 GBP2023-12-31
All periods
105,238 GBP2024-12-31
99,762 GBP2023-12-31
Bank Overdrafts
Secured
200,811 GBP2024-12-31
110,843 GBP2023-12-31
Bank Borrowings
Secured
20,006 GBP2024-12-31
30,000 GBP2023-12-31
Total Borrowings
Secured
221,968 GBP2024-12-31
142,981 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,273 GBP2024-12-31
2,096 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31