Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,773 GBP2024-12-31
8,483 GBP2023-12-31
Total Inventories
13,663 GBP2023-12-31
Debtors
280,983 GBP2024-12-31
316,875 GBP2023-12-31
Cash at bank and in hand
269,983 GBP2024-12-31
330,589 GBP2023-12-31
Current Assets
550,966 GBP2024-12-31
661,127 GBP2023-12-31
Creditors
Current
271,158 GBP2024-12-31
204,251 GBP2023-12-31
Net Current Assets/Liabilities
279,808 GBP2024-12-31
456,876 GBP2023-12-31
Total Assets Less Current Liabilities
290,581 GBP2024-12-31
465,359 GBP2023-12-31
Net Assets/Liabilities
290,577 GBP2024-12-31
465,238 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
290,573 GBP2024-12-31
465,234 GBP2023-12-31
Equity
290,577 GBP2024-12-31
465,238 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,831 GBP2024-12-31
25,220 GBP2023-12-31
Furniture and fittings
11,023 GBP2024-12-31
11,073 GBP2023-12-31
Motor vehicles
9,390 GBP2024-12-31
5,895 GBP2023-12-31
Computers
63,739 GBP2024-12-31
61,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,983 GBP2024-12-31
103,929 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50 GBP2024-01-01 ~ 2024-12-31
Computers
-3,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,341 GBP2024-12-31
25,220 GBP2023-12-31
Furniture and fittings
10,992 GBP2024-12-31
9,621 GBP2023-12-31
Motor vehicles
5,222 GBP2024-12-31
2,947 GBP2023-12-31
Computers
57,655 GBP2024-12-31
57,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,210 GBP2024-12-31
95,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,275 GBP2024-01-01 ~ 2024-12-31
Computers
3,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38 GBP2024-01-01 ~ 2024-12-31
Computers
-3,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
490 GBP2024-12-31
Furniture and fittings
31 GBP2024-12-31
1,452 GBP2023-12-31
Motor vehicles
4,168 GBP2024-12-31
2,948 GBP2023-12-31
Computers
6,084 GBP2024-12-31
4,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,721 GBP2024-12-31
285,327 GBP2023-12-31
Other Debtors
Current
2,072 GBP2024-12-31
180 GBP2023-12-31
Prepayments
Current
16,919 GBP2024-12-31
14,976 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,983 GBP2024-12-31
Amounts falling due within one year, Current
316,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,245 GBP2024-12-31
15,446 GBP2023-12-31
Corporation Tax Payable
Current
23,080 GBP2024-12-31
59,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,049 GBP2024-12-31
10,941 GBP2023-12-31
Other Creditors
Current
104,147 GBP2024-12-31
7,128 GBP2023-12-31
Accrued Liabilities
Current
2,310 GBP2024-12-31
2,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
7,600 GBP2023-12-31
Between one and five year
4,125 GBP2024-12-31
9,500 GBP2023-12-31
All periods
20,625 GBP2024-12-31
17,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,661 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2024-01-01 ~ 2024-12-31