Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,700 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
6,743 GBP2024-12-31
5,403 GBP2023-12-31
Fixed Assets
14,443 GBP2024-12-31
15,403 GBP2023-12-31
Total Inventories
97,735 GBP2023-12-31
Debtors
1,799,556 GBP2024-12-31
2,091,167 GBP2023-12-31
Cash at bank and in hand
5,843,596 GBP2024-12-31
5,471,916 GBP2023-12-31
Current Assets
7,643,152 GBP2024-12-31
7,660,818 GBP2023-12-31
Net Current Assets/Liabilities
7,375,747 GBP2024-12-31
7,189,319 GBP2023-12-31
Total Assets Less Current Liabilities
7,390,190 GBP2024-12-31
7,204,722 GBP2023-12-31
Net Assets/Liabilities
7,386,591 GBP2024-12-31
7,200,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,386,491 GBP2024-12-31
7,200,786 GBP2023-12-31
Equity
7,386,591 GBP2024-12-31
7,200,886 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,800 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,700 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,302 GBP2024-12-31
44,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,457 GBP2024-12-31
44,662 GBP2023-12-31
Plant and equipment
4,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,329 GBP2024-12-31
39,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,714 GBP2024-12-31
39,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2024-01-01 ~ 2024-12-31
Computers
3,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,770 GBP2024-12-31
Computers
3,973 GBP2024-12-31
5,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
813,718 GBP2024-12-31
709,278 GBP2023-12-31
Other Debtors
Current
740,760 GBP2024-12-31
684,442 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,448 GBP2023-12-31
Prepayments
Current
7,998 GBP2024-12-31
8,356 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,799,556 GBP2024-12-31
2,091,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,081 GBP2024-12-31
10,433 GBP2023-12-31
Corporation Tax Payable
Current
28,716 GBP2024-12-31
287,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,313 GBP2024-12-31
24,033 GBP2023-12-31
Other Creditors
Current
432 GBP2024-12-31
788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
158,002 GBP2024-12-31
135,389 GBP2023-12-31
Accrued Liabilities
Current
9,007 GBP2024-12-31
7,465 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,599 GBP2024-12-31
3,836 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
185,705 GBP2024-01-01 ~ 2024-12-31