Property, Plant & Equipment
46,765 GBP2024-12-31
19,655 GBP2023-12-31
Debtors
743,646 GBP2024-12-31
612,350 GBP2023-12-31
Cash at bank and in hand
846,259 GBP2024-12-31
458,782 GBP2023-12-31
Current Assets
1,774,211 GBP2024-12-31
1,257,695 GBP2023-12-31
Net Current Assets/Liabilities
908,708 GBP2024-12-31
608,388 GBP2023-12-31
Total Assets Less Current Liabilities
955,473 GBP2024-12-31
628,043 GBP2023-12-31
Net Assets/Liabilities
955,473 GBP2024-12-31
623,130 GBP2023-12-31
Equity
Called up share capital
251 GBP2024-12-31
251 GBP2023-12-31
Retained earnings (accumulated losses)
955,222 GBP2024-12-31
622,879 GBP2023-12-31
Equity
955,473 GBP2024-12-31
623,130 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
138,383 GBP2024-12-31
140,211 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,618 GBP2024-12-31
120,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
46,765 GBP2024-12-31
19,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700,100 GBP2024-12-31
595,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,017 GBP2024-12-31
17,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
743,646 GBP2024-12-31
612,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
527,869 GBP2024-12-31
334,773 GBP2023-12-31
Corporation Tax Payable
Current
108,547 GBP2024-12-31
84,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,393 GBP2024-12-31
96,880 GBP2023-12-31
Other Creditors
Current
145,694 GBP2024-12-31
133,162 GBP2023-12-31
Creditors
Current
865,503 GBP2024-12-31
649,307 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
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.13 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2024-12-31
750 shares2023-12-31
Equity
Called up share capital
251 GBP2024-12-31
251 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,331 GBP2024-12-31
50,171 GBP2023-12-31