Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,675 GBP2024-12-31
6,996 GBP2023-12-31
Debtors
245,230 GBP2024-12-31
385,372 GBP2023-12-31
Current assets - Investments
170,000 GBP2024-12-31
Cash at bank and in hand
267,574 GBP2024-12-31
492,278 GBP2023-12-31
Current Assets
682,804 GBP2024-12-31
877,650 GBP2023-12-31
Creditors
Current
540,392 GBP2024-12-31
672,863 GBP2023-12-31
Net Current Assets/Liabilities
142,412 GBP2024-12-31
204,787 GBP2023-12-31
Total Assets Less Current Liabilities
195,087 GBP2024-12-31
211,783 GBP2023-12-31
Net Assets/Liabilities
181,741 GBP2024-12-31
211,783 GBP2023-12-31
Equity
Called up share capital
801 GBP2024-12-31
801 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
180,740 GBP2024-12-31
210,782 GBP2023-12-31
Equity
181,741 GBP2024-12-31
211,783 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,436 GBP2024-12-31
9,436 GBP2023-12-31
Computers
78,712 GBP2024-12-31
72,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,563 GBP2024-12-31
82,161 GBP2023-12-31
Motor vehicles
56,415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,436 GBP2024-12-31
9,436 GBP2023-12-31
Computers
70,714 GBP2024-12-31
65,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,888 GBP2024-12-31
75,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,738 GBP2024-01-01 ~ 2024-12-31
Computers
4,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,738 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
44,677 GBP2024-12-31
Computers
7,998 GBP2024-12-31
6,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,531 GBP2024-12-31
59,283 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
203,699 GBP2024-12-31
326,089 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
245,230 GBP2024-12-31
385,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,407 GBP2024-12-31
26,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,508 GBP2024-12-31
66,353 GBP2023-12-31
Other Creditors
Current
459,477 GBP2024-12-31
579,921 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
801 shares2024-12-31