Property, Plant & Equipment
25,099 GBP2024-12-31
8,035 GBP2023-12-31
Debtors
606,642 GBP2024-12-31
555,156 GBP2023-12-31
Cash at bank and in hand
588,116 GBP2024-12-31
835,873 GBP2023-12-31
Current Assets
1,194,758 GBP2024-12-31
1,391,029 GBP2023-12-31
Net Current Assets/Liabilities
861,190 GBP2024-12-31
972,902 GBP2023-12-31
Total Assets Less Current Liabilities
886,289 GBP2024-12-31
980,937 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,654 GBP2023-12-31
Net Assets/Liabilities
868,038 GBP2024-12-31
948,274 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
868,036 GBP2024-12-31
948,272 GBP2023-12-31
Equity
868,038 GBP2024-12-31
948,274 GBP2023-12-31
Average Number of Employees
2942024-01-01 ~ 2024-12-31
2082023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
45,696 GBP2023-12-31
Furniture and fittings
25,557 GBP2024-12-31
71,477 GBP2023-12-31
Motor vehicles
22,598 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,155 GBP2024-12-31
117,173 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
45,696 GBP2023-12-31
Furniture and fittings
17,731 GBP2024-12-31
63,442 GBP2023-12-31
Motor vehicles
5,325 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,056 GBP2024-12-31
109,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,826 GBP2024-12-31
8,035 GBP2023-12-31
Motor vehicles
17,273 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,175 GBP2024-12-31
361,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year
264,467 GBP2024-12-31
193,675 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
606,642 GBP2024-12-31
555,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,960 GBP2024-12-31
19,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,101 GBP2024-12-31
188,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,573 GBP2024-12-31
159,148 GBP2023-12-31
Other Creditors
Current
79,934 GBP2024-12-31
50,946 GBP2023-12-31
Creditors
Current
333,568 GBP2024-12-31
418,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,048 GBP2024-12-31
30,654 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,250 GBP2024-12-31