Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,262 GBP2024-12-31
15,475 GBP2023-12-31
Debtors
86,095 GBP2024-12-31
52,886 GBP2023-12-31
Cash at bank and in hand
17,737 GBP2024-12-31
28,532 GBP2023-12-31
Current Assets
103,832 GBP2024-12-31
81,418 GBP2023-12-31
Net Current Assets/Liabilities
32,116 GBP2024-12-31
8,649 GBP2023-12-31
Total Assets Less Current Liabilities
40,378 GBP2024-12-31
24,124 GBP2023-12-31
Creditors
Non-current
-9,663 GBP2024-12-31
-20,155 GBP2023-12-31
Net Assets/Liabilities
28,649 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,549 GBP2024-12-31
Equity
28,649 GBP2024-12-31
100 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,575 GBP2024-12-31
3,575 GBP2023-12-31
Furniture and fittings
12,445 GBP2024-12-31
12,445 GBP2023-12-31
Motor vehicles
3,274 GBP2024-12-31
2,944 GBP2023-12-31
Computers
36,316 GBP2024-12-31
40,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,610 GBP2024-12-31
59,419 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,575 GBP2024-12-31
3,575 GBP2023-12-31
Furniture and fittings
9,678 GBP2024-12-31
7,867 GBP2023-12-31
Motor vehicles
3,010 GBP2024-12-31
2,944 GBP2023-12-31
Computers
31,085 GBP2024-12-31
29,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,348 GBP2024-12-31
43,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66 GBP2024-01-01 ~ 2024-12-31
Computers
6,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,767 GBP2024-12-31
4,578 GBP2023-12-31
Motor vehicles
264 GBP2024-12-31
Computers
5,231 GBP2024-12-31
10,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,010 GBP2024-12-31
Current, Amounts falling due within one year
25,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
49,085 GBP2024-12-31
Current, Amounts falling due within one year
26,906 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
86,095 GBP2024-12-31
Current, Amounts falling due within one year
52,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-12-31
9,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,925 GBP2024-12-31
19,792 GBP2023-12-31
Other Creditors
Current
20,545 GBP2024-12-31
38,902 GBP2023-12-31
Non-current
9,663 GBP2024-12-31
20,155 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31