Property, Plant & Equipment
73,109 GBP2024-12-31
79,463 GBP2023-12-31
Total Inventories
4,040 GBP2024-12-31
4,200 GBP2023-12-31
Debtors
640,527 GBP2024-12-31
660,179 GBP2023-12-31
Cash at bank and in hand
11,618 GBP2024-12-31
100,258 GBP2023-12-31
Current Assets
656,185 GBP2024-12-31
764,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-304,799 GBP2024-12-31
Net Current Assets/Liabilities
351,386 GBP2024-12-31
340,428 GBP2023-12-31
Total Assets Less Current Liabilities
424,495 GBP2024-12-31
419,891 GBP2023-12-31
Net Assets/Liabilities
410,604 GBP2024-12-31
404,793 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
410,404 GBP2024-12-31
404,593 GBP2023-12-31
Equity
410,604 GBP2024-12-31
404,793 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
175,949 GBP2024-12-31
179,918 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,840 GBP2024-12-31
100,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
73,109 GBP2024-12-31
79,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,017 GBP2024-12-31
414,203 GBP2023-12-31
Other Debtors
Amounts falling due within one year
223,510 GBP2024-12-31
245,976 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
640,527 GBP2024-12-31
Amounts falling due within one year, Current
660,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,124 GBP2024-12-31
300,721 GBP2023-12-31
Corporation Tax Payable
Current
52,346 GBP2024-12-31
60,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,146 GBP2024-12-31
34,114 GBP2023-12-31
Other Creditors
Current
20,183 GBP2024-12-31
29,220 GBP2023-12-31
Creditors
Current
304,799 GBP2024-12-31
424,209 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
100 shares2024-12-31
100 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
95 shares2024-12-31
95 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
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31