Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,584 GBP2024-12-31
65,095 GBP2023-12-31
Debtors
4,435,152 GBP2024-12-31
4,436,559 GBP2023-12-31
Cash at bank and in hand
616,260 GBP2024-12-31
459,974 GBP2023-12-31
Current Assets
5,051,412 GBP2024-12-31
4,896,533 GBP2023-12-31
Net Current Assets/Liabilities
2,493,879 GBP2024-12-31
2,610,038 GBP2023-12-31
Total Assets Less Current Liabilities
2,531,463 GBP2024-12-31
2,675,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,531,363 GBP2024-12-31
2,675,033 GBP2023-12-31
Equity
2,531,463 GBP2024-12-31
2,675,133 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,376 GBP2024-12-31
2,376 GBP2023-12-31
Motor vehicles
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Computers
84,266 GBP2024-12-31
85,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,642 GBP2024-12-31
127,706 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,446 GBP2024-12-31
852 GBP2023-12-31
Motor vehicles
24,667 GBP2024-12-31
16,667 GBP2023-12-31
Computers
62,945 GBP2024-12-31
45,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,058 GBP2024-12-31
62,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,000 GBP2024-01-01 ~ 2024-12-31
Computers
23,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
930 GBP2024-12-31
1,524 GBP2023-12-31
Motor vehicles
15,333 GBP2024-12-31
23,333 GBP2023-12-31
Computers
21,321 GBP2024-12-31
40,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759,409 GBP2024-12-31
1,748,728 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,372,452 GBP2024-12-31
2,525,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
303,291 GBP2024-12-31
162,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,435,152 GBP2024-12-31
4,436,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,858 GBP2024-12-31
43,136 GBP2023-12-31
Amounts owed to group undertakings
Current
1,397,677 GBP2024-12-31
1,284,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,906 GBP2024-12-31
238,642 GBP2023-12-31
Other Creditors
Current
780,092 GBP2024-12-31
720,308 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,628,330 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,772,000 GBP2024-01-01 ~ 2024-12-31