Property, Plant & Equipment
57,559 GBP2024-12-31
42,172 GBP2023-12-31
Debtors
Current
2,415,482 GBP2024-12-31
2,256,900 GBP2023-12-31
Cash at bank and in hand
2,786,347 GBP2024-12-31
2,645,890 GBP2023-12-31
Net Assets/Liabilities
3,353,392 GBP2024-12-31
2,884,549 GBP2023-12-31
Equity
Called up share capital
835 GBP2024-12-31
835 GBP2023-12-31
Share premium
132,533 GBP2024-12-31
132,533 GBP2023-12-31
Capital redemption reserve
334 GBP2024-12-31
334 GBP2023-12-31
Retained earnings (accumulated losses)
3,219,690 GBP2024-12-31
2,750,847 GBP2023-12-31
Equity
3,353,392 GBP2024-12-31
2,884,549 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,216 GBP2024-12-31
3,216 GBP2023-12-31
Other
172,993 GBP2024-12-31
150,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,209 GBP2024-12-31
154,045 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,216 GBP2024-12-31
3,216 GBP2023-12-31
Other
115,434 GBP2024-12-31
108,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,650 GBP2024-12-31
111,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
22,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
57,559 GBP2024-12-31
42,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,378,608 GBP2024-12-31
2,221,553 GBP2023-12-31
Other Debtors
Current
36,874 GBP2024-12-31
35,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,083 GBP2024-12-31
32,782 GBP2023-12-31
Corporation Tax Payable
Current
294,375 GBP2024-12-31
273,133 GBP2023-12-31
Other Creditors
Current
496,804 GBP2024-12-31
667,647 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
334 GBP2024-01-01 ~ 2024-12-31
334 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
334 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
334 GBP2024-01-01 ~ 2024-12-31
334 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
167 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2024-12-31
500,000 GBP2023-12-31