Average Number of Employees
112024-01-01 ~ 2024-12-31
112022-12-01 ~ 2023-12-31
Property, Plant & Equipment
227,076 GBP2024-12-31
106,783 GBP2023-12-31
Fixed Assets
227,076 GBP2024-12-31
106,783 GBP2023-12-31
Total Inventories
16,518 GBP2024-12-31
16,518 GBP2023-12-31
Debtors
Current
698,922 GBP2024-12-31
1,105,917 GBP2023-12-31
Cash at bank and in hand
582,671 GBP2024-12-31
387,009 GBP2023-12-31
Current Assets
1,298,111 GBP2024-12-31
1,509,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,032,352 GBP2023-12-31
Net Current Assets/Liabilities
383,976 GBP2024-12-31
477,092 GBP2023-12-31
Total Assets Less Current Liabilities
611,052 GBP2024-12-31
583,875 GBP2023-12-31
Net Assets/Liabilities
585,885 GBP2024-12-31
563,916 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
585,785 GBP2024-12-31
563,816 GBP2023-12-31
Equity
585,885 GBP2024-12-31
563,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,020 GBP2024-12-31
236,208 GBP2023-12-31
Furniture and fittings
227,294 GBP2024-12-31
170,494 GBP2023-12-31
Office equipment
66,578 GBP2024-12-31
120,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,312 GBP2024-12-31
685,338 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-117,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-525,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,061 GBP2023-12-31
Furniture and fittings
117,212 GBP2023-12-31
Office equipment
90,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
578,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,991 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
37,500 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
21,678 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
72,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-191,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-117,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-524,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,729 GBP2024-12-31
Furniture and fittings
37,565 GBP2024-12-31
Office equipment
54,069 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,236 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,291 GBP2024-12-31
23,147 GBP2023-12-31
Furniture and fittings
189,729 GBP2024-12-31
53,283 GBP2023-12-31
Office equipment
12,509 GBP2024-12-31
29,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
630,674 GBP2024-12-31
922,104 GBP2023-12-31
Other Debtors
Current
1,800 GBP2024-12-31
73,066 GBP2023-12-31
Prepayments/Accrued Income
Current
40,716 GBP2024-12-31
107,057 GBP2023-12-31
Cash and Cash Equivalents
582,671 GBP2024-12-31
387,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,598 GBP2024-12-31
330,792 GBP2023-12-31
Corporation Tax Payable
Current
13,265 GBP2024-12-31
27,496 GBP2023-12-31
Taxation/Social Security Payable
Current
79,717 GBP2024-12-31
82,147 GBP2023-12-31
Other Creditors
Current
4,342 GBP2024-12-31
1,236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
324,412 GBP2024-12-31
471,120 GBP2023-12-31
Creditors
Current
914,135 GBP2024-12-31
1,032,352 GBP2023-12-31
Net Deferred Tax Liability/Asset
-25,167 GBP2024-12-31
-19,959 GBP2023-12-31
-21,730 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,208 GBP2024-01-01 ~ 2024-12-31
1,771 GBP2022-12-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,167 GBP2024-12-31
-19,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31