Property, Plant & Equipment
7,963 GBP2024-12-31
11,813 GBP2023-12-31
Debtors
1,660,761 GBP2024-12-31
1,044,870 GBP2023-12-31
Cash at bank and in hand
152,461 GBP2024-12-31
126,667 GBP2023-12-31
Current Assets
1,855,449 GBP2024-12-31
1,382,872 GBP2023-12-31
Net Current Assets/Liabilities
210,079 GBP2024-12-31
149,594 GBP2023-12-31
Total Assets Less Current Liabilities
218,042 GBP2024-12-31
161,407 GBP2023-12-31
Net Assets/Liabilities
216,602 GBP2024-12-31
158,937 GBP2023-12-31
Equity
Called up share capital
48,004 GBP2024-12-31
48,004 GBP2023-12-31
Retained earnings (accumulated losses)
168,598 GBP2024-12-31
110,933 GBP2023-12-31
Equity
216,602 GBP2024-12-31
158,937 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,074 GBP2023-12-31
Furniture and fittings
56,295 GBP2023-12-31
Computers
31,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,155 GBP2024-12-31
16,181 GBP2023-12-31
Furniture and fittings
55,869 GBP2024-12-31
55,726 GBP2023-12-31
Computers
30,172 GBP2024-12-31
28,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,196 GBP2024-12-31
100,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
143 GBP2024-01-01 ~ 2024-12-31
Computers
1,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,919 GBP2024-12-31
7,893 GBP2023-12-31
Furniture and fittings
426 GBP2024-12-31
569 GBP2023-12-31
Computers
1,618 GBP2024-12-31
3,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,559,058 GBP2024-12-31
796,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,703 GBP2024-12-31
248,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,660,761 GBP2024-12-31
1,044,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,789 GBP2024-12-31
256,310 GBP2023-12-31
Corporation Tax Payable
Current
89,541 GBP2024-12-31
11,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,309 GBP2024-12-31
31,775 GBP2023-12-31
Other Creditors
Current
1,050,731 GBP2024-12-31
934,141 GBP2023-12-31
Creditors
Current
1,645,370 GBP2024-12-31
1,233,278 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2024-12-31
48,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Equity
Called up share capital
48,004 GBP2024-12-31
48,004 GBP2023-12-31