Property, Plant & Equipment
5,226 GBP2024-12-31
10,204 GBP2023-12-31
Fixed Assets - Investments
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Total Inventories
80,280 GBP2024-12-31
42,807 GBP2023-12-31
Debtors
Current
614,715 GBP2024-12-31
516,568 GBP2023-12-31
Cash at bank and in hand
208,304 GBP2024-12-31
150,492 GBP2023-12-31
Net Assets/Liabilities
382,243 GBP2024-12-31
297,324 GBP2023-12-31
Equity
Called up share capital
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Retained earnings (accumulated losses)
373,843 GBP2024-12-31
288,924 GBP2023-12-31
Equity
382,243 GBP2024-12-31
297,324 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2024-12-31
16,745 GBP2023-12-31
Office equipment
99,241 GBP2024-12-31
99,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,241 GBP2024-12-31
115,986 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-12-31
13,568 GBP2023-12-31
Office equipment
94,015 GBP2024-12-31
92,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,015 GBP2024-12-31
105,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
259 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
0 GBP2024-12-31
3,177 GBP2023-12-31
Office equipment
5,226 GBP2024-12-31
7,027 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Investments in Subsidiaries
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Merchandise
8,975 GBP2024-12-31
8,909 GBP2023-12-31
Value of work in progress
71,305 GBP2024-12-31
33,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
469,588 GBP2024-12-31
398,471 GBP2023-12-31
Other Debtors
Current
91,178 GBP2024-12-31
69,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,953 GBP2024-12-31
102,145 GBP2023-12-31
Other Creditors
Current
249,892 GBP2024-12-31
233,041 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,400 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
8,400 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,232 GBP2024-12-31
40,456 GBP2023-12-31