Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,659 GBP2024-12-31
12,469 GBP2023-12-31
Fixed Assets
16,659 GBP2024-12-31
12,469 GBP2023-12-31
Total Inventories
82,447 GBP2024-12-31
89,979 GBP2023-12-31
Debtors
1,114,301 GBP2024-12-31
789,122 GBP2023-12-31
Cash at bank and in hand
20,258 GBP2024-12-31
192,084 GBP2023-12-31
Current Assets
1,217,006 GBP2024-12-31
1,071,185 GBP2023-12-31
Net Current Assets/Liabilities
794,595 GBP2024-12-31
770,994 GBP2023-12-31
Total Assets Less Current Liabilities
811,254 GBP2024-12-31
783,463 GBP2023-12-31
Net Assets/Liabilities
809,011 GBP2024-12-31
781,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
808,911 GBP2024-12-31
781,120 GBP2023-12-31
Equity
809,011 GBP2024-12-31
781,220 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
740,937 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
740,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,718 GBP2024-12-31
4,242 GBP2023-12-31
Furniture and fittings
131,520 GBP2024-12-31
129,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,238 GBP2024-12-31
134,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,158 GBP2024-12-31
1,954 GBP2023-12-31
Furniture and fittings
121,421 GBP2024-12-31
119,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,579 GBP2024-12-31
121,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,560 GBP2024-12-31
2,288 GBP2023-12-31
Furniture and fittings
10,099 GBP2024-12-31
10,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,255 GBP2024-12-31
Current, Amounts falling due within one year
171,790 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,332 GBP2024-12-31
Current, Amounts falling due within one year
34,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,114,301 GBP2024-12-31
Current, Amounts falling due within one year
789,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,670 GBP2024-12-31
213,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,640 GBP2024-12-31
3,146 GBP2023-12-31
Other Creditors
Current
82,101 GBP2024-12-31
83,799 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,243 GBP2024-12-31
2,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31