Property, Plant & Equipment
3,940 GBP2024-12-31
3,608 GBP2023-12-31
Fixed Assets - Investments
76 GBP2024-12-31
76 GBP2023-12-31
Debtors
Current
1,996,121 GBP2024-12-31
1,336,987 GBP2023-12-31
Cash at bank and in hand
1,694,207 GBP2024-12-31
2,386,818 GBP2023-12-31
Net Assets/Liabilities
640,706 GBP2024-12-31
486,363 GBP2023-12-31
Equity
Called up share capital
1,335 GBP2024-12-31
1,335 GBP2023-12-31
Share premium
52,570 GBP2024-12-31
52,570 GBP2023-12-31
Retained earnings (accumulated losses)
586,801 GBP2024-12-31
432,458 GBP2023-12-31
Equity
640,706 GBP2024-12-31
486,363 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,937 GBP2024-12-31
23,799 GBP2023-12-31
Computers
3,767 GBP2024-12-31
3,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,704 GBP2024-12-31
27,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,803 GBP2024-12-31
23,252 GBP2023-12-31
Computers
1,961 GBP2024-12-31
706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,764 GBP2024-12-31
23,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Computers
1,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,134 GBP2024-12-31
547 GBP2023-12-31
Computers
1,806 GBP2024-12-31
3,061 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
76 GBP2024-12-31
76 GBP2023-12-31
Investments in Subsidiaries
76 GBP2024-12-31
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,359,415 GBP2024-12-31
1,308,047 GBP2023-12-31
Other Debtors
Current
304,042 GBP2024-12-31
28,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,881,006 GBP2024-12-31
1,303,354 GBP2023-12-31
Other Creditors
Current
875,351 GBP2024-12-31
1,362,015 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,067 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,067 GBP2024-01-01 ~ 2024-12-31
1,067 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
134 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
134 GBP2024-01-01 ~ 2024-12-31
134 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
134 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31