Property, Plant & Equipment
27,072 GBP2024-12-31
40,302 GBP2023-12-31
Debtors
764,056 GBP2024-12-31
979,553 GBP2023-12-31
Cash at bank and in hand
377,885 GBP2024-12-31
189,117 GBP2023-12-31
Current Assets
1,514,643 GBP2024-12-31
1,593,601 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-723,438 GBP2023-12-31
Net Current Assets/Liabilities
1,017,394 GBP2024-12-31
870,163 GBP2023-12-31
Total Assets Less Current Liabilities
1,044,466 GBP2024-12-31
910,465 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,457,000 GBP2024-12-31
-1,422,035 GBP2023-12-31
Net Assets/Liabilities
-412,534 GBP2024-12-31
-511,570 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
-662,534 GBP2024-12-31
-761,570 GBP2023-12-31
Equity
-412,534 GBP2024-12-31
-511,570 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,264 GBP2023-12-31
Computers
189,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,385 GBP2024-12-31
49,945 GBP2023-12-31
Computers
184,466 GBP2024-12-31
181,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,851 GBP2024-12-31
231,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,440 GBP2024-01-01 ~ 2024-12-31
Computers
2,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,879 GBP2024-12-31
32,319 GBP2023-12-31
Computers
5,193 GBP2024-12-31
7,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
742,914 GBP2024-12-31
954,027 GBP2023-12-31
Other Debtors
Current
708 GBP2024-12-31
2,518 GBP2023-12-31
Prepayments/Accrued Income
Current
20,434 GBP2024-12-31
23,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
764,056 GBP2024-12-31
Current, Amounts falling due within one year
979,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,061 GBP2024-12-31
505,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,965 GBP2024-12-31
132,458 GBP2023-12-31
Other Creditors
Current
15,138 GBP2024-12-31
14,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,085 GBP2024-12-31
71,040 GBP2023-12-31
Creditors
Current
497,249 GBP2024-12-31
723,438 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,457,000 GBP2024-12-31
1,422,035 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-12-31
2,500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,750 GBP2024-12-31
46,650 GBP2023-12-31