Property, Plant & Equipment
285,195 GBP2024-12-31
244,381 GBP2023-12-31
Debtors
1,848,531 GBP2024-12-31
1,549,193 GBP2023-12-31
Cash at bank and in hand
140,566 GBP2024-12-31
278,630 GBP2023-12-31
Current Assets
2,421,106 GBP2024-12-31
2,186,128 GBP2023-12-31
Net Current Assets/Liabilities
735,447 GBP2024-12-31
923,806 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,642 GBP2024-12-31
1,168,187 GBP2023-12-31
Net Assets/Liabilities
822,320 GBP2024-12-31
931,384 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
822,220 GBP2024-12-31
931,284 GBP2023-12-31
Equity
822,320 GBP2024-12-31
931,384 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,992 GBP2024-12-31
8,992 GBP2023-12-31
Other
617,029 GBP2024-12-31
514,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,021 GBP2024-12-31
523,940 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-39,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,305 GBP2024-12-31
1,125 GBP2023-12-31
Other
339,521 GBP2024-12-31
278,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,826 GBP2024-12-31
279,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2024-01-01 ~ 2024-12-31
Other
92,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,683 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
-31,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,687 GBP2024-12-31
7,867 GBP2023-12-31
Other
277,508 GBP2024-12-31
236,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,094,031 GBP2024-12-31
870,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year
754,500 GBP2024-12-31
678,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,848,531 GBP2024-12-31
1,549,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
739,490 GBP2024-12-31
753,506 GBP2023-12-31
Corporation Tax Payable
Current
98,490 GBP2024-12-31
149,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,239 GBP2024-12-31
8,789 GBP2023-12-31
Other Creditors
Current
776,940 GBP2024-12-31
288,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-12-31
104,167 GBP2023-12-31
Other Creditors
Non-current
156,655 GBP2024-12-31
132,636 GBP2023-12-31
Creditors
Current
198,322 GBP2024-12-31
236,803 GBP2023-12-31
Bank Borrowings
104,167 GBP2024-12-31
166,667 GBP2023-12-31
Total Borrowings
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Non-current
41,667 GBP2024-12-31
104,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,418 GBP2024-12-31
222,843 GBP2023-12-31