Property, Plant & Equipment
15,589 GBP2024-12-31
17,481 GBP2023-12-31
Fixed Assets
15,589 GBP2024-12-31
17,481 GBP2023-12-31
Debtors
983,364 GBP2024-12-31
692,605 GBP2023-12-31
Cash at bank and in hand
976,743 GBP2024-12-31
637,923 GBP2023-12-31
Current Assets
1,960,107 GBP2024-12-31
1,330,528 GBP2023-12-31
Net Current Assets/Liabilities
589,318 GBP2024-12-31
544,034 GBP2023-12-31
Total Assets Less Current Liabilities
604,907 GBP2024-12-31
561,515 GBP2023-12-31
Net Assets/Liabilities
603,979 GBP2024-12-31
560,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
603,879 GBP2024-12-31
560,360 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,750 GBP2024-12-31
16,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,838 GBP2024-12-31
13,838 GBP2023-12-31
Furniture and fittings
1,101 GBP2024-12-31
1,101 GBP2023-12-31
Computers
5,739 GBP2024-12-31
5,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,678 GBP2024-12-31
20,223 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,960 GBP2024-12-31
576 GBP2023-12-31
Furniture and fittings
392 GBP2024-12-31
282 GBP2023-12-31
Computers
2,737 GBP2024-12-31
1,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,089 GBP2024-12-31
2,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
110 GBP2024-01-01 ~ 2024-12-31
Computers
1,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,878 GBP2024-12-31
13,262 GBP2023-12-31
Furniture and fittings
709 GBP2024-12-31
819 GBP2023-12-31
Computers
3,002 GBP2024-12-31
3,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,969 GBP2024-12-31
160,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,472 GBP2024-12-31
144,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,512 GBP2024-12-31
23,977 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
928 GBP2024-12-31
1,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31