Property, Plant & Equipment
21,980 GBP2024-12-31
11,655 GBP2023-12-31
Debtors
495,228 GBP2024-12-31
237,806 GBP2023-12-31
Cash at bank and in hand
83,703 GBP2024-12-31
97,299 GBP2023-12-31
Current Assets
578,931 GBP2024-12-31
335,105 GBP2023-12-31
Net Current Assets/Liabilities
363,080 GBP2024-12-31
223,830 GBP2023-12-31
Total Assets Less Current Liabilities
385,060 GBP2024-12-31
235,485 GBP2023-12-31
Net Assets/Liabilities
379,818 GBP2024-12-31
232,880 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
379,218 GBP2024-12-31
232,280 GBP2023-12-31
Equity
379,818 GBP2024-12-31
232,880 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
368,857 GBP2024-12-31
350,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
346,877 GBP2024-12-31
339,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,980 GBP2024-12-31
11,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,866 GBP2024-12-31
204,394 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,362 GBP2024-12-31
33,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
495,228 GBP2024-12-31
Current, Amounts falling due within one year
237,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,646 GBP2024-12-31
24,454 GBP2023-12-31
Amounts owed to group undertakings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Corporation Tax Payable
Current
95,275 GBP2024-12-31
3,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,565 GBP2024-12-31
48,912 GBP2023-12-31
Other Creditors
Current
7,365 GBP2024-12-31
4,780 GBP2023-12-31
Creditors
Current
215,851 GBP2024-12-31
111,275 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
400 shares2024-12-31
400 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
100 shares2024-12-31
100 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
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,821 GBP2024-12-31