Property, Plant & Equipment
67,490 GBP2024-12-31
70,172 GBP2023-12-31
Debtors
1,057,200 GBP2024-12-31
854,989 GBP2023-12-31
Cash at bank and in hand
167,975 GBP2024-12-31
59,902 GBP2023-12-31
Current Assets
1,225,175 GBP2024-12-31
914,891 GBP2023-12-31
Net Current Assets/Liabilities
167,968 GBP2024-12-31
397,494 GBP2023-12-31
Total Assets Less Current Liabilities
235,458 GBP2024-12-31
467,666 GBP2023-12-31
Net Assets/Liabilities
140,902 GBP2024-12-31
245,138 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
137,902 GBP2024-12-31
242,138 GBP2023-12-31
Equity
140,902 GBP2024-12-31
245,138 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,907 GBP2024-12-31
9,907 GBP2023-12-31
Plant and equipment
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Furniture and fittings
50,147 GBP2024-12-31
45,602 GBP2023-12-31
Computers
111,209 GBP2024-12-31
109,460 GBP2023-12-31
Motor vehicles
27,995 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,257 GBP2024-12-31
166,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,842 GBP2024-12-31
5,090 GBP2023-12-31
Plant and equipment
1,349 GBP2024-12-31
1,132 GBP2023-12-31
Furniture and fittings
39,218 GBP2024-12-31
30,662 GBP2023-12-31
Computers
84,025 GBP2024-12-31
59,911 GBP2023-12-31
Motor vehicles
2,333 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,767 GBP2024-12-31
96,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,752 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,556 GBP2024-01-01 ~ 2024-12-31
Computers
24,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,065 GBP2024-12-31
4,817 GBP2023-12-31
Plant and equipment
650 GBP2024-12-31
867 GBP2023-12-31
Furniture and fittings
10,929 GBP2024-12-31
14,940 GBP2023-12-31
Computers
27,184 GBP2024-12-31
49,548 GBP2023-12-31
Motor vehicles
25,662 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
618,042 GBP2024-12-31
361,227 GBP2023-12-31
Other Debtors
Amounts falling due within one year
439,158 GBP2024-12-31
493,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,057,200 GBP2024-12-31
854,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,234 GBP2024-12-31
31,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
620,640 GBP2024-12-31
173,404 GBP2023-12-31
Other Creditors
Current
416,333 GBP2024-12-31
312,013 GBP2023-12-31
Creditors
Current
1,057,207 GBP2024-12-31
517,397 GBP2023-12-31
Other Creditors
Non-current
81,849 GBP2024-12-31
209,821 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
1,000 shares2024-12-31
1,000 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,890 GBP2024-12-31
30,076 GBP2023-12-31