Property, Plant & Equipment
2,338 GBP2024-12-31
3,345 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
2,428 GBP2024-12-31
3,435 GBP2023-12-31
Debtors
1,536,186 GBP2024-12-31
1,247,773 GBP2023-12-31
Cash at bank and in hand
554,173 GBP2024-12-31
344,174 GBP2023-12-31
Current Assets
2,867,422 GBP2024-12-31
2,641,484 GBP2023-12-31
Net Current Assets/Liabilities
2,121,126 GBP2024-12-31
1,789,971 GBP2023-12-31
Total Assets Less Current Liabilities
2,123,554 GBP2024-12-31
1,793,406 GBP2023-12-31
Net Assets/Liabilities
2,122,970 GBP2024-12-31
1,792,570 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,102,970 GBP2024-12-31
1,772,570 GBP2023-12-31
Equity
2,122,970 GBP2024-12-31
1,792,570 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,319 GBP2024-12-31
10,932 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,981 GBP2024-12-31
7,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,338 GBP2024-12-31
3,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
775,329 GBP2024-12-31
673,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year
760,857 GBP2024-12-31
573,820 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,536,186 GBP2024-12-31
Current, Amounts falling due within one year
1,247,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,586 GBP2024-12-31
698,142 GBP2023-12-31
Amounts owed to group undertakings
Current
120,610 GBP2024-12-31
39,198 GBP2023-12-31
Corporation Tax Payable
Current
197,490 GBP2024-12-31
101,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,928 GBP2024-12-31
788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,682 GBP2024-12-31
12,268 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
19,998 shares2024-12-31
19,998 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31