Property, Plant & Equipment
7,609 GBP2024-12-31
5,199 GBP2023-12-31
Debtors
452,994 GBP2024-12-31
262,081 GBP2023-12-31
Cash at bank and in hand
318,067 GBP2024-12-31
150,697 GBP2023-12-31
Current Assets
771,061 GBP2024-12-31
412,778 GBP2023-12-31
Net Current Assets/Liabilities
93,929 GBP2024-12-31
-547,208 GBP2023-12-31
Total Assets Less Current Liabilities
101,538 GBP2024-12-31
-542,009 GBP2023-12-31
Net Assets/Liabilities
-104,141 GBP2024-12-31
-647,233 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-104,241 GBP2024-12-31
-647,333 GBP2023-12-31
Equity
-104,141 GBP2024-12-31
-647,233 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
80,000 GBP2024-01-01 ~ 2024-12-31
70,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,268 GBP2024-12-31
7,586 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,659 GBP2024-12-31
2,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,609 GBP2024-12-31
5,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,630 GBP2024-12-31
100,583 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,382 GBP2024-12-31
136,922 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,499 GBP2024-12-31
24,576 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
354,511 GBP2024-12-31
262,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,828 GBP2024-12-31
7,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,372 GBP2024-12-31
8,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,146 GBP2024-12-31
56,031 GBP2023-12-31
Other Creditors
Current
621,786 GBP2024-12-31
888,434 GBP2023-12-31
Bank Borrowings
39,725 GBP2024-12-31
46,509 GBP2023-12-31
Bank Overdrafts
44 GBP2024-12-31
230 GBP2023-12-31
Total Borrowings
39,769 GBP2024-12-31
46,739 GBP2023-12-31
Current
6,828 GBP2024-12-31
7,049 GBP2023-12-31
Non-current
32,941 GBP2024-12-31
39,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,941 GBP2024-12-31
39,690 GBP2023-12-31
Other Creditors
Non-current
170,836 GBP2024-12-31
65,534 GBP2023-12-31
Creditors
Current
203,777 GBP2024-12-31
105,224 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
9,355 shares2024-12-31
9,355 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
345 shares2024-12-31
345 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
300 shares2024-12-31
300 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31