Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,270 GBP2024-12-31
25,832 GBP2023-12-31
Total Inventories
243 GBP2024-12-31
286 GBP2023-12-31
Debtors
582,406 GBP2024-12-31
587,375 GBP2023-12-31
Cash at bank and in hand
225,982 GBP2024-12-31
132,790 GBP2023-12-31
Current Assets
895,934 GBP2024-12-31
728,808 GBP2023-12-31
Creditors
Current
481,359 GBP2024-12-31
405,658 GBP2023-12-31
Net Current Assets/Liabilities
414,575 GBP2024-12-31
323,150 GBP2023-12-31
Total Assets Less Current Liabilities
433,845 GBP2024-12-31
348,982 GBP2023-12-31
Creditors
Non-current
-3,749 GBP2024-12-31
-14,100 GBP2023-12-31
Net Assets/Liabilities
423,906 GBP2024-12-31
328,732 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
29,975 GBP2024-12-31
29,975 GBP2023-12-31
Revaluation reserve
1,817 GBP2024-12-31
2,165 GBP2023-12-31
Retained earnings (accumulated losses)
391,914 GBP2024-12-31
296,392 GBP2023-12-31
Equity
423,906 GBP2024-12-31
328,732 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,470 GBP2024-12-31
34,470 GBP2023-12-31
Motor vehicles
50,896 GBP2023-12-31
Computers
62,613 GBP2024-12-31
62,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,083 GBP2024-12-31
147,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,258 GBP2024-12-31
20,103 GBP2023-12-31
Motor vehicles
50,896 GBP2023-12-31
Computers
55,555 GBP2024-12-31
51,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,813 GBP2024-12-31
122,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,155 GBP2024-01-01 ~ 2024-12-31
Computers
4,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,212 GBP2024-12-31
14,367 GBP2023-12-31
Computers
7,058 GBP2024-12-31
11,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,963 GBP2024-12-31
69,070 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
412,441 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
117,002 GBP2024-12-31
518,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
582,406 GBP2024-12-31
587,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,413 GBP2024-12-31
10,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,412 GBP2024-12-31
89,077 GBP2023-12-31
Amounts owed to group undertakings
Current
98,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
316,027 GBP2024-12-31
182,980 GBP2023-12-31
Other Creditors
Current
5,507 GBP2024-12-31
5,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,749 GBP2024-12-31
14,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2024-12-31