Property, Plant & Equipment
29,372 GBP2024-12-31
35,936 GBP2023-12-31
Debtors
3,995,405 GBP2024-12-31
3,247,843 GBP2023-12-31
Cash at bank and in hand
1,598,975 GBP2024-12-31
2,148,400 GBP2023-12-31
Current Assets
5,594,380 GBP2024-12-31
5,396,243 GBP2023-12-31
Net Current Assets/Liabilities
4,677,782 GBP2024-12-31
4,950,704 GBP2023-12-31
Total Assets Less Current Liabilities
4,707,154 GBP2024-12-31
4,986,640 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,704,154 GBP2024-12-31
4,983,640 GBP2023-12-31
Equity
4,707,154 GBP2024-12-31
4,986,640 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,734 GBP2023-12-31
Furniture and fittings
67,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,362 GBP2024-12-31
43,798 GBP2023-12-31
Furniture and fittings
67,790 GBP2024-12-31
67,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,152 GBP2024-12-31
111,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,372 GBP2024-12-31
35,936 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,655 GBP2024-12-31
307,412 GBP2023-12-31
Other Debtors
Current
3,437,382 GBP2024-12-31
2,764,888 GBP2023-12-31
Prepayments/Accrued Income
Current
8,531 GBP2024-12-31
7,788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,995,405 GBP2024-12-31
3,247,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
633,488 GBP2024-12-31
171,397 GBP2023-12-31
Corporation Tax Payable
Current
74,858 GBP2024-12-31
61,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,593 GBP2024-12-31
39,183 GBP2023-12-31
Other Creditors
Current
1,027 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,632 GBP2024-12-31
172,771 GBP2023-12-31
Creditors
Current
916,598 GBP2024-12-31
445,539 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
2,000 shares2024-12-31
2,000 shares2023-12-31