Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,958 GBP2024-12-31
29,215 GBP2023-12-31
Fixed Assets
25,958 GBP2024-12-31
29,215 GBP2023-12-31
Debtors
Current
206,782 GBP2024-12-31
236,577 GBP2023-12-31
Cash at bank and in hand
832,987 GBP2024-12-31
818,709 GBP2023-12-31
Current Assets
1,039,769 GBP2024-12-31
1,055,286 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-488,604 GBP2023-12-31
Net Current Assets/Liabilities
833,456 GBP2024-12-31
566,682 GBP2023-12-31
Total Assets Less Current Liabilities
859,414 GBP2024-12-31
595,897 GBP2023-12-31
Net Assets/Liabilities
853,711 GBP2024-12-31
586,492 GBP2023-12-31
Equity
Called up share capital
8,254 GBP2024-12-31
8,254 GBP2023-12-31
Share premium
58,387 GBP2024-12-31
58,387 GBP2023-12-31
Retained earnings (accumulated losses)
787,070 GBP2024-12-31
519,851 GBP2023-12-31
Equity
853,711 GBP2024-12-31
586,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,526 GBP2024-12-31
43,526 GBP2023-12-31
Furniture and fittings
22,511 GBP2024-12-31
22,511 GBP2023-12-31
Computers
69,071 GBP2024-12-31
59,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,108 GBP2024-12-31
125,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,246 GBP2023-12-31
Furniture and fittings
20,655 GBP2023-12-31
Computers
41,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
464 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,567 GBP2024-12-31
Furniture and fittings
21,119 GBP2024-12-31
Computers
51,464 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,150 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
6,959 GBP2024-12-31
9,281 GBP2023-12-31
Furniture and fittings
1,392 GBP2024-12-31
1,856 GBP2023-12-31
Computers
17,607 GBP2024-12-31
18,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,015 GBP2024-12-31
236,526 GBP2023-12-31
Other Debtors
Current
51 GBP2023-12-31
Prepayments/Accrued Income
Current
6,849 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
13,918 GBP2024-12-31
Trade Creditors/Trade Payables
Current
109,552 GBP2024-12-31
40,358 GBP2023-12-31
Corporation Tax Payable
Current
37,491 GBP2024-12-31
82,462 GBP2023-12-31
Taxation/Social Security Payable
Current
13,412 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,162 GBP2024-12-31
2,162 GBP2023-12-31
Other Creditors
Current
23,968 GBP2024-12-31
16,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,728 GBP2024-12-31
347,042 GBP2023-12-31
Creditors
Current
206,313 GBP2024-12-31
488,604 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,703 GBP2024-12-31
-6,314 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
611 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,703 GBP2024-12-31
-6,314 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,630,539 shares2024-12-31
5,100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,153,610 shares2024-12-31
3,154,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,469,461 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31