Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
138,168 GBP2024-12-31
136,542 GBP2023-12-31
Fixed Assets - Investments
310,439 GBP2024-12-31
310,439 GBP2023-12-31
Fixed Assets
448,607 GBP2024-12-31
446,981 GBP2023-12-31
Total Inventories
32,688 GBP2024-12-31
38,095 GBP2023-12-31
Debtors
702,656 GBP2024-12-31
733,656 GBP2023-12-31
Cash at bank and in hand
995,705 GBP2024-12-31
781,452 GBP2023-12-31
Current Assets
1,731,049 GBP2024-12-31
1,553,203 GBP2023-12-31
Creditors
Amounts falling due within one year
665,141 GBP2024-12-31
679,705 GBP2023-12-31
Net Current Assets/Liabilities
1,065,908 GBP2024-12-31
873,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,514,515 GBP2024-12-31
1,320,479 GBP2023-12-31
Net Assets/Liabilities
1,479,973 GBP2024-12-31
1,294,808 GBP2023-12-31
Equity
Called up share capital
1,110 GBP2024-12-31
1,110 GBP2023-12-31
Retained earnings (accumulated losses)
1,478,863 GBP2024-12-31
1,293,698 GBP2023-12-31
Equity
1,479,973 GBP2024-12-31
1,294,808 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,612 GBP2024-12-31
94,612 GBP2023-12-31
Motor vehicles
9,898 GBP2024-12-31
9,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,864 GBP2024-12-31
562,180 GBP2023-12-31
Land and buildings, Short leasehold
21,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,428 GBP2024-12-31
56,328 GBP2023-12-31
Motor vehicles
9,898 GBP2024-12-31
9,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,696 GBP2024-12-31
425,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,174 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,431 GBP2024-12-31
1,176 GBP2023-12-31
Furniture and fittings
27,184 GBP2024-12-31
38,284 GBP2023-12-31
Amounts invested in assets
Non-current
310,439 GBP2024-12-31
310,439 GBP2023-12-31
Trade Debtors/Trade Receivables
602,636 GBP2024-12-31
608,430 GBP2023-12-31
Other Debtors
100,020 GBP2024-12-31
125,226 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,717 GBP2024-12-31
299,072 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
81,529 GBP2024-12-31
87,702 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,213 GBP2024-12-31
134,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,682 GBP2024-12-31
158,431 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2024-12-31
110 shares2023-12-31