Property, Plant & Equipment
177,984 GBP2024-12-31
197,540 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
178,084 GBP2024-12-31
197,640 GBP2023-12-31
Total Inventories
4,338 GBP2024-12-31
4,338 GBP2023-12-31
Debtors
350,001 GBP2024-12-31
474,187 GBP2023-12-31
Cash at bank and in hand
1,043,477 GBP2024-12-31
1,085,858 GBP2023-12-31
Current Assets
1,397,816 GBP2024-12-31
1,564,383 GBP2023-12-31
Net Current Assets/Liabilities
965,232 GBP2024-12-31
1,017,389 GBP2023-12-31
Total Assets Less Current Liabilities
1,143,316 GBP2024-12-31
1,215,029 GBP2023-12-31
Net Assets/Liabilities
1,143,316 GBP2024-12-31
1,215,029 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,142,316 GBP2024-12-31
1,214,029 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,880 GBP2024-12-31
137,880 GBP2023-12-31
Furniture and fittings
32,262 GBP2024-12-31
32,262 GBP2023-12-31
Computers
348,764 GBP2024-12-31
308,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,906 GBP2024-12-31
478,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,140 GBP2024-12-31
13,564 GBP2023-12-31
Furniture and fittings
10,474 GBP2024-12-31
7,248 GBP2023-12-31
Computers
289,308 GBP2024-12-31
260,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,922 GBP2024-12-31
281,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,576 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,226 GBP2024-01-01 ~ 2024-12-31
Computers
28,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
96,740 GBP2024-12-31
124,316 GBP2023-12-31
Furniture and fittings
21,788 GBP2024-12-31
25,014 GBP2023-12-31
Computers
59,456 GBP2024-12-31
48,210 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Other types of inventories not specified separately
4,338 GBP2024-12-31
4,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,827 GBP2024-12-31
336,364 GBP2023-12-31
Prepayments/Accrued Income
Current
136,174 GBP2024-12-31
137,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,259 GBP2024-12-31
94,383 GBP2023-12-31
Corporation Tax Payable
Current
285,291 GBP2024-12-31
351,824 GBP2023-12-31
Amount of value-added tax that is payable
Current
28,406 GBP2024-12-31
21,187 GBP2023-12-31
Other Creditors
Current
5,503 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
69,125 GBP2024-12-31
79,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31