Property, Plant & Equipment
20,504 GBP2024-12-31
28,502 GBP2023-12-31
Debtors
1,297,568 GBP2024-12-31
Cash at bank and in hand
2,130,169 GBP2024-12-31
Current Assets
3,427,737 GBP2024-12-31
Net Current Assets/Liabilities
1,244,985 GBP2024-12-31
Total Assets Less Current Liabilities
1,265,489 GBP2024-12-31
Net Assets/Liabilities
1,258,363 GBP2024-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
Retained earnings (accumulated losses)
1,248,353 GBP2024-12-31
Equity
1,258,363 GBP2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,033 GBP2024-12-31
32,033 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,843 GBP2024-12-31
67,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,876 GBP2024-12-31
99,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,506 GBP2024-12-31
14,303 GBP2023-12-31
Tools/Equipment for furniture and fittings
64,866 GBP2024-12-31
57,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,372 GBP2024-12-31
71,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,203 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,527 GBP2024-12-31
17,730 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,977 GBP2024-12-31
10,772 GBP2023-12-31
Trade Debtors/Trade Receivables
849,867 GBP2024-12-31
Amounts Owed By Related Parties
332,104 GBP2024-12-31
Other Debtors
21,369 GBP2024-12-31
Debtors
Current
1,297,568 GBP2024-12-31
Trade Creditors/Trade Payables
1,890,973 GBP2024-12-31
Taxation/Social Security Payable
54,821 GBP2024-12-31
Other Creditors
6,534 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,050 shares2024-12-31
7,050 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,275 shares2024-12-31
1,275 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,010 shares2024-12-31
10,010 shares2023-12-31
Nominal value of allotted share capital
10,010 GBP2024-01-01 ~ 2024-12-31
10,010 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,491 GBP2024-12-31
214,225 GBP2023-12-31