Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
11,925 GBP2024-12-31
22,846 GBP2023-12-31
Property, Plant & Equipment
40,722 GBP2024-12-31
52,286 GBP2023-12-31
Fixed Assets
52,647 GBP2024-12-31
75,132 GBP2023-12-31
Debtors
449,900 GBP2024-12-31
468,942 GBP2023-12-31
Cash at bank and in hand
1,046,572 GBP2024-12-31
1,309,118 GBP2023-12-31
Current Assets
1,496,472 GBP2024-12-31
1,778,060 GBP2023-12-31
Creditors
Current
483,625 GBP2024-12-31
460,375 GBP2023-12-31
Net Current Assets/Liabilities
1,012,847 GBP2024-12-31
1,317,685 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,494 GBP2024-12-31
1,392,817 GBP2023-12-31
Net Assets/Liabilities
1,052,086 GBP2024-12-31
1,380,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,051,586 GBP2024-12-31
1,379,731 GBP2023-12-31
Equity
1,052,086 GBP2024-12-31
1,380,231 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
114,228 GBP2024-12-31
114,228 GBP2023-12-31
Intangible Assets - Gross Cost
128,538 GBP2024-12-31
114,228 GBP2023-12-31
Other than goodwill
14,310 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,228 GBP2024-12-31
91,382 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
116,613 GBP2024-12-31
91,382 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,846 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,385 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,231 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,385 GBP2024-12-31
Intangible Assets
Other than goodwill
11,925 GBP2024-12-31
Net goodwill
22,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,713 GBP2024-12-31
84,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,991 GBP2024-12-31
31,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,722 GBP2024-12-31
52,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,144 GBP2024-12-31
383,661 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
312,756 GBP2024-12-31
85,281 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
449,900 GBP2024-12-31
468,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,054 GBP2024-12-31
106,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,692 GBP2024-12-31
198,314 GBP2023-12-31
Other Creditors
Current
343,879 GBP2024-12-31
155,170 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,408 GBP2024-12-31
12,586 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31