Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
30,750 GBP2023-12-31
Property, Plant & Equipment
25,237 GBP2024-12-31
33,615 GBP2023-12-31
Fixed Assets
25,237 GBP2024-12-31
64,365 GBP2023-12-31
Total Inventories
67,056 GBP2024-12-31
64,436 GBP2023-12-31
Debtors
798,595 GBP2024-12-31
843,120 GBP2023-12-31
Cash at bank and in hand
164,107 GBP2024-12-31
108,578 GBP2023-12-31
Current Assets
1,029,758 GBP2024-12-31
1,016,134 GBP2023-12-31
Creditors
Current
254,500 GBP2024-12-31
256,219 GBP2023-12-31
Net Current Assets/Liabilities
775,258 GBP2024-12-31
759,915 GBP2023-12-31
Total Assets Less Current Liabilities
800,495 GBP2024-12-31
824,280 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2024-12-31
-25,513 GBP2023-12-31
Net Assets/Liabilities
784,534 GBP2024-12-31
797,806 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
784,532 GBP2024-12-31
797,804 GBP2023-12-31
Equity
784,534 GBP2024-12-31
797,806 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,000 GBP2024-12-31
584,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,787 GBP2023-12-31
Computers
12,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,378 GBP2024-12-31
66,942 GBP2023-12-31
Computers
9,562 GBP2024-12-31
8,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,940 GBP2024-12-31
75,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,436 GBP2024-01-01 ~ 2024-12-31
Computers
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,409 GBP2024-12-31
29,845 GBP2023-12-31
Computers
2,828 GBP2024-12-31
3,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,234 GBP2024-12-31
799,207 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,361 GBP2024-12-31
43,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
798,595 GBP2024-12-31
843,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,787 GBP2024-12-31
182,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,341 GBP2024-12-31
28,167 GBP2023-12-31
Other Creditors
Current
27,372 GBP2024-12-31
45,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
25,513 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
120,728 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2024-01-01 ~ 2024-12-31