Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Debtors
959,197 GBP2024-12-31
1,554,125 GBP2023-12-31
Cash at bank and in hand
1,316,854 GBP2024-12-31
835,909 GBP2023-12-31
Current Assets
2,276,051 GBP2024-12-31
2,390,034 GBP2023-12-31
Creditors
Current
267,898 GBP2024-12-31
469,878 GBP2023-12-31
Net Current Assets/Liabilities
2,008,153 GBP2024-12-31
1,920,156 GBP2023-12-31
Total Assets Less Current Liabilities
2,008,153 GBP2024-12-31
1,920,156 GBP2023-12-31
Equity
Called up share capital
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Capital redemption reserve
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,998,153 GBP2024-12-31
1,910,156 GBP2023-12-31
Equity
2,008,153 GBP2024-12-31
1,920,156 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,450 GBP2023-12-31
Plant and equipment
93,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,450 GBP2023-12-31
Plant and equipment
93,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
830,584 GBP2024-12-31
1,332,132 GBP2023-12-31
Other Debtors
Current
77,408 GBP2024-12-31
147,812 GBP2023-12-31
Prepayments
Current
51,205 GBP2024-12-31
74,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
959,197 GBP2024-12-31
Current, Amounts falling due within one year
1,554,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,174 GBP2024-12-31
115,790 GBP2023-12-31
Corporation Tax Payable
Current
112,515 GBP2024-12-31
137,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,943 GBP2024-12-31
51,175 GBP2023-12-31
Other Creditors
Current
7,968 GBP2024-12-31
8,549 GBP2023-12-31
Accrued Liabilities
Current
13,951 GBP2024-12-31
71,580 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,750 shares2024-12-31