Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,198 GBP2024-12-31
7,288 GBP2023-12-31
Fixed Assets
6,198 GBP2024-12-31
7,288 GBP2023-12-31
Debtors
Current
278,931 GBP2024-12-31
67,937 GBP2023-12-31
Cash at bank and in hand
214,835 GBP2024-12-31
253,678 GBP2023-12-31
Current Assets
493,766 GBP2024-12-31
321,615 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-77,138 GBP2023-12-31
Net Current Assets/Liabilities
363,925 GBP2024-12-31
244,477 GBP2023-12-31
Total Assets Less Current Liabilities
370,123 GBP2024-12-31
251,765 GBP2023-12-31
Net Assets/Liabilities
369,141 GBP2024-12-31
250,342 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
369,041 GBP2024-12-31
250,242 GBP2023-12-31
Equity
369,141 GBP2024-12-31
250,342 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,961 GBP2024-12-31
34,713 GBP2023-12-31
Furniture and fittings
11,251 GBP2024-12-31
11,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,212 GBP2024-12-31
45,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,140 GBP2023-12-31
Furniture and fittings
10,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
122 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,356 GBP2024-12-31
Furniture and fittings
10,658 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,014 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,605 GBP2024-12-31
6,573 GBP2023-12-31
Furniture and fittings
593 GBP2024-12-31
715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,161 GBP2024-12-31
44,714 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,200 GBP2023-12-31
Prepayments/Accrued Income
Current
17,265 GBP2024-12-31
7,023 GBP2023-12-31
Corporation Tax Payable
Current
40,246 GBP2024-12-31
5,151 GBP2023-12-31
Taxation/Social Security Payable
Current
57,903 GBP2024-12-31
44,434 GBP2023-12-31
Other Creditors
Current
2,277 GBP2024-12-31
1,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,415 GBP2024-12-31
25,959 GBP2023-12-31
Creditors
Current
129,841 GBP2024-12-31
77,138 GBP2023-12-31
Net Deferred Tax Liability/Asset
-982 GBP2024-12-31
-1,423 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
441 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,550 GBP2024-12-31
-1,822 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31