Property, Plant & Equipment
118,653 GBP2024-12-31
127,324 GBP2023-12-31
Debtors
2,284,956 GBP2024-12-31
1,863,041 GBP2023-12-31
Cash at bank and in hand
1,947,791 GBP2024-12-31
1,692,322 GBP2023-12-31
Current Assets
6,738,915 GBP2024-12-31
6,158,812 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,210,463 GBP2024-12-31
-2,763,949 GBP2023-12-31
Net Current Assets/Liabilities
4,528,452 GBP2024-12-31
3,394,863 GBP2023-12-31
Total Assets Less Current Liabilities
4,647,105 GBP2024-12-31
3,522,187 GBP2023-12-31
Net Assets/Liabilities
4,617,442 GBP2024-12-31
3,490,357 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
4,617,382 GBP2024-12-31
3,490,297 GBP2023-12-31
Equity
4,617,442 GBP2024-12-31
3,490,357 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,802 GBP2024-12-31
124,582 GBP2023-12-31
Motor vehicles
38,490 GBP2024-12-31
38,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,292 GBP2024-12-31
163,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,857 GBP2024-12-31
27,540 GBP2023-12-31
Motor vehicles
15,782 GBP2024-12-31
8,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,639 GBP2024-12-31
35,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
95,945 GBP2024-12-31
97,042 GBP2023-12-31
Motor vehicles
22,708 GBP2024-12-31
30,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,306,312 GBP2024-12-31
1,184,220 GBP2023-12-31
Other Debtors
Current
110,393 GBP2024-12-31
18,810 GBP2023-12-31
Prepayments/Accrued Income
Current
868,251 GBP2024-12-31
660,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,284,956 GBP2024-12-31
1,863,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,718 GBP2024-12-31
370,796 GBP2023-12-31
Corporation Tax Payable
Current
105,938 GBP2024-12-31
522,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,912 GBP2024-12-31
280,017 GBP2023-12-31
Other Creditors
Current
1,868,925 GBP2024-12-31
1,585,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,970 GBP2024-12-31
5,049 GBP2023-12-31
Creditors
Current
2,210,463 GBP2024-12-31
2,763,949 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
10 shares2024-12-31
10 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
10 shares2024-12-31
10 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
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,750 GBP2024-12-31
318,750 GBP2023-12-31