Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
119,285 GBP2024-12-31
124,907 GBP2023-12-31
Fixed Assets - Investments
134,176 GBP2024-12-31
134,176 GBP2023-12-31
Fixed Assets
253,461 GBP2024-12-31
259,083 GBP2023-12-31
Debtors
4,618,446 GBP2024-12-31
4,334,315 GBP2023-12-31
Current assets - Investments
55,449 GBP2024-12-31
55,449 GBP2023-12-31
Cash at bank and in hand
174,189 GBP2024-12-31
7,428 GBP2023-12-31
Current Assets
4,848,084 GBP2024-12-31
4,397,192 GBP2023-12-31
Net Current Assets/Liabilities
2,735,774 GBP2024-12-31
2,518,637 GBP2023-12-31
Total Assets Less Current Liabilities
2,989,235 GBP2024-12-31
2,777,720 GBP2023-12-31
Net Assets/Liabilities
2,981,870 GBP2024-12-31
2,769,694 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,981,868 GBP2024-12-31
2,769,692 GBP2023-12-31
Equity
2,981,870 GBP2024-12-31
2,769,694 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,536 GBP2024-12-31
98,536 GBP2023-12-31
Plant and equipment
70,695 GBP2024-12-31
70,695 GBP2023-12-31
Furniture and fittings
19,933 GBP2024-12-31
19,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,880 GBP2024-12-31
56,276 GBP2023-12-31
Furniture and fittings
14,993 GBP2024-12-31
13,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,604 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
98,536 GBP2024-12-31
98,536 GBP2023-12-31
Plant and equipment
10,815 GBP2024-12-31
14,419 GBP2023-12-31
Furniture and fittings
4,940 GBP2024-12-31
6,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,958 GBP2024-12-31
18,958 GBP2023-12-31
Computers
12,089 GBP2024-12-31
10,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,211 GBP2024-12-31
218,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,063 GBP2024-12-31
16,430 GBP2023-12-31
Computers
8,990 GBP2024-12-31
7,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,926 GBP2024-12-31
94,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
633 GBP2024-01-01 ~ 2024-12-31
Computers
1,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,895 GBP2024-12-31
2,528 GBP2023-12-31
Computers
3,099 GBP2024-12-31
2,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,694 GBP2024-12-31
10,983 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,834 GBP2024-12-31
2,201 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,528 GBP2024-12-31
Amounts falling due within one year, Current
13,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,271,855 GBP2024-12-31
1,022,524 GBP2023-12-31
Corporation Tax Payable
Current
71,393 GBP2024-12-31
-29,077 GBP2023-12-31
Accrued Liabilities
Current
2,889 GBP2024-12-31
2,724 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
212,176 GBP2024-01-01 ~ 2024-12-31