Property, Plant & Equipment
28,260 GBP2024-12-31
26,130 GBP2023-12-31
Debtors
1,007,593 GBP2024-12-31
455,046 GBP2023-12-31
Cash at bank and in hand
847,437 GBP2024-12-31
835,971 GBP2023-12-31
Current Assets
2,061,076 GBP2024-12-31
1,312,055 GBP2023-12-31
Net Current Assets/Liabilities
1,429,991 GBP2024-12-31
1,089,116 GBP2023-12-31
Total Assets Less Current Liabilities
1,458,251 GBP2024-12-31
1,115,246 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
1,458,150 GBP2024-12-31
1,115,145 GBP2023-12-31
Equity
1,458,251 GBP2024-12-31
1,115,246 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,155 GBP2024-12-31
64,946 GBP2023-12-31
Furniture and fittings
30,478 GBP2024-12-31
29,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,633 GBP2024-12-31
94,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,669 GBP2024-12-31
54,116 GBP2023-12-31
Furniture and fittings
16,704 GBP2024-12-31
14,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,373 GBP2024-12-31
68,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,486 GBP2024-12-31
10,830 GBP2023-12-31
Furniture and fittings
13,774 GBP2024-12-31
15,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
853,746 GBP2024-12-31
440,697 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,005 GBP2024-12-31
12,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,007,593 GBP2024-12-31
455,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,954 GBP2024-12-31
40,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
268,702 GBP2024-12-31
101,527 GBP2023-12-31
Other Creditors
Current
146,429 GBP2024-12-31
80,502 GBP2023-12-31
Creditors
Current
631,085 GBP2024-12-31
222,939 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
100 shares2024-12-31
100 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
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,818 GBP2024-12-31
70,780 GBP2023-12-31