Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,372,518 GBP2024-12-31
2,054,567 GBP2023-12-31
1,755,567 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
317,951 GBP2024-01-01 ~ 2024-12-31
299,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
317,951 GBP2024-01-01 ~ 2024-12-31
299,000 GBP2023-01-01 ~ 2023-12-31
Equity
2,372,520 GBP2024-12-31
2,054,569 GBP2023-12-31
Property, Plant & Equipment
146,600 GBP2024-12-31
167,810 GBP2023-12-31
Debtors
1,960,541 GBP2024-12-31
1,801,989 GBP2023-12-31
Cash at bank and in hand
608,038 GBP2024-12-31
1,294,488 GBP2023-12-31
Current Assets
2,962,711 GBP2024-12-31
3,272,062 GBP2023-12-31
Net Current Assets/Liabilities
2,246,947 GBP2024-12-31
1,909,659 GBP2023-12-31
Total Assets Less Current Liabilities
2,393,547 GBP2024-12-31
2,077,469 GBP2023-12-31
Net Assets/Liabilities
2,372,520 GBP2024-12-31
2,054,569 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,332 GBP2024-12-31
200,452 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,732 GBP2024-12-31
32,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,600 GBP2024-12-31
167,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
989,063 GBP2024-12-31
1,632,628 GBP2023-12-31
Other Debtors
Current
971,478 GBP2024-12-31
169,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,105 GBP2024-12-31
181,822 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
72,261 GBP2024-12-31
92,895 GBP2023-12-31
Other Creditors
Current
178,398 GBP2024-12-31
1,087,686 GBP2023-12-31
Creditors
Current
715,764 GBP2024-12-31
1,362,403 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31