Intangible Assets
1,741 GBP2024-12-31
2,842 GBP2023-12-31
Property, Plant & Equipment
172,505 GBP2024-12-31
93,188 GBP2023-12-31
Fixed Assets
174,246 GBP2024-12-31
96,030 GBP2023-12-31
Debtors
402,052 GBP2024-12-31
398,212 GBP2023-12-31
Cash at bank and in hand
183,061 GBP2024-12-31
206,580 GBP2023-12-31
Current Assets
585,113 GBP2024-12-31
604,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-571,518 GBP2024-12-31
-505,210 GBP2023-12-31
Net Current Assets/Liabilities
13,595 GBP2024-12-31
99,582 GBP2023-12-31
Total Assets Less Current Liabilities
187,841 GBP2024-12-31
195,612 GBP2023-12-31
Net Assets/Liabilities
156,791 GBP2024-12-31
102,731 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
131,791 GBP2024-12-31
77,731 GBP2023-12-31
67,638 GBP2022-12-31
Equity
156,791 GBP2024-12-31
102,731 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,560 GBP2024-01-01 ~ 2024-12-31
38,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
128,560 GBP2024-01-01 ~ 2024-12-31
38,843 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-74,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,883 GBP2024-12-31
4,288 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,142 GBP2024-12-31
1,446 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
777 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,741 GBP2024-12-31
2,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
218,173 GBP2024-12-31
107,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,668 GBP2024-12-31
13,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
172,505 GBP2024-12-31
93,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,702 GBP2024-12-31
198,528 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,501 GBP2024-12-31
2,501 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
240,849 GBP2024-12-31
197,183 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
402,052 GBP2024-12-31
398,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,757 GBP2024-12-31
15,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,826 GBP2024-12-31
54,869 GBP2023-12-31
Corporation Tax Payable
Current
66,141 GBP2024-12-31
12,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,933 GBP2024-12-31
62,006 GBP2023-12-31
Other Creditors
Current
265,861 GBP2024-12-31
359,863 GBP2023-12-31
Creditors
Current
571,518 GBP2024-12-31
505,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,316 GBP2024-12-31
37,755 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
35,089 GBP2023-12-31
Creditors
Non-current
30,316 GBP2024-12-31
72,844 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
19,000 shares2024-12-31
19,000 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
6,000 shares2024-12-31
6,000 shares2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,008 GBP2024-12-31
190,860 GBP2023-12-31