Property, Plant & Equipment
23,226 GBP2024-12-31
34,585 GBP2023-12-31
Debtors
3,212,859 GBP2024-12-31
3,701,471 GBP2023-12-31
Cash at bank and in hand
1,349,974 GBP2024-12-31
2,026,790 GBP2023-12-31
Current Assets
4,562,833 GBP2024-12-31
5,728,261 GBP2023-12-31
Net Current Assets/Liabilities
1,392,720 GBP2024-12-31
1,533,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,415,946 GBP2024-12-31
1,568,179 GBP2023-12-31
Net Assets/Liabilities
1,385,691 GBP2024-12-31
1,530,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,385,591 GBP2024-12-31
1,530,161 GBP2023-12-31
Equity
1,385,691 GBP2024-12-31
1,530,261 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
87,513 GBP2024-12-31
87,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,287 GBP2024-12-31
53,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
23,226 GBP2024-12-31
34,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,979,472 GBP2024-12-31
1,897,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,233,387 GBP2024-12-31
1,803,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,212,859 GBP2024-12-31
Current, Amounts falling due within one year
3,701,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,052,624 GBP2024-12-31
2,470,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
456,805 GBP2024-12-31
393,653 GBP2023-12-31
Other Creditors
Current
660,684 GBP2024-12-31
1,330,536 GBP2023-12-31
Creditors
Current
3,170,113 GBP2024-12-31
4,194,667 GBP2023-12-31
Other Creditors
Non-current
24,448 GBP2024-12-31
29,259 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
50 shares2024-12-31
50 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
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31