Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
80,763 GBP2024-12-31
103,702 GBP2023-12-31
Property, Plant & Equipment
11,541 GBP2024-12-31
37,312 GBP2023-12-31
Fixed Assets
92,304 GBP2024-12-31
141,014 GBP2023-12-31
Debtors
1,644,814 GBP2024-12-31
1,524,449 GBP2023-12-31
Cash at bank and in hand
464,043 GBP2024-12-31
719,224 GBP2023-12-31
Current Assets
2,108,857 GBP2024-12-31
2,243,673 GBP2023-12-31
Net Current Assets/Liabilities
1,162,989 GBP2024-12-31
1,282,805 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,293 GBP2024-12-31
1,423,819 GBP2023-12-31
Net Assets/Liabilities
241,137 GBP2024-12-31
-54,504 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
241,127 GBP2024-12-31
-54,514 GBP2023-12-31
Equity
241,137 GBP2024-12-31
-54,504 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
229,394 GBP2024-12-31
281,483 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,631 GBP2024-12-31
177,781 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,939 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
80,763 GBP2024-12-31
103,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,197 GBP2024-12-31
108,574 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,656 GBP2024-12-31
71,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,541 GBP2024-12-31
37,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,304 GBP2024-12-31
Current, Amounts falling due within one year
899,210 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,020,010 GBP2024-12-31
Current, Amounts falling due within one year
601,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,631,314 GBP2024-12-31
Current, Amounts falling due within one year
1,500,366 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
13,500 GBP2024-12-31
24,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
375,597 GBP2024-12-31
474,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,428 GBP2024-12-31
246,350 GBP2023-12-31
Other Creditors
Current
292,843 GBP2024-12-31
240,507 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,719 GBP2024-12-31
62,719 GBP2023-12-31
Between one and five year
26,719 GBP2023-12-31
All periods
26,719 GBP2024-12-31
89,438 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,933 GBP2024-12-31
-970 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31