Property, Plant & Equipment
436,346 GBP2024-12-31
205,444 GBP2023-12-31
Debtors
767,590 GBP2024-12-31
1,342,271 GBP2023-12-31
Cash at bank and in hand
520,795 GBP2024-12-31
507,349 GBP2023-12-31
Current Assets
1,288,385 GBP2024-12-31
1,849,620 GBP2023-12-31
Net Current Assets/Liabilities
780,967 GBP2024-12-31
718,542 GBP2023-12-31
Total Assets Less Current Liabilities
1,217,313 GBP2024-12-31
923,986 GBP2023-12-31
Net Assets/Liabilities
992,973 GBP2024-12-31
865,513 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
992,873 GBP2024-12-31
865,413 GBP2023-12-31
618,012 GBP2022-12-31
Equity
992,973 GBP2024-12-31
865,513 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
127,460 GBP2024-01-01 ~ 2024-12-31
587,401 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
127,460 GBP2024-01-01 ~ 2024-12-31
587,401 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
681,967 GBP2024-12-31
312,896 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
245,621 GBP2024-12-31
107,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
139,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
436,346 GBP2024-12-31
205,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
496,388 GBP2024-12-31
1,005,099 GBP2023-12-31
Other Debtors
Amounts falling due within one year
271,202 GBP2024-12-31
337,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
767,590 GBP2024-12-31
1,342,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,504 GBP2024-12-31
265,739 GBP2023-12-31
Corporation Tax Payable
Current
-63 GBP2024-12-31
293,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,129 GBP2024-12-31
25,447 GBP2023-12-31
Other Creditors
Current
164,848 GBP2024-12-31
546,680 GBP2023-12-31
Creditors
Current
507,418 GBP2024-12-31
1,131,078 GBP2023-12-31
Other Creditors
Non-current
224,340 GBP2024-12-31
58,473 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