Property, Plant & Equipment
7,981 GBP2024-12-31
9,089 GBP2023-12-31
Total Inventories
52,078 GBP2024-12-31
33,354 GBP2023-12-31
Debtors
Current
435,656 GBP2024-12-31
236,654 GBP2023-12-31
Cash at bank and in hand
94,514 GBP2024-12-31
85,845 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-23,243 GBP2023-12-31
Net Assets/Liabilities
-172,466 GBP2024-12-31
-169,357 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-172,666 GBP2024-12-31
-169,557 GBP2023-12-31
Equity
-172,466 GBP2024-12-31
-169,357 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,765 GBP2024-12-31
77,765 GBP2023-12-31
Furniture and fittings
32,175 GBP2024-12-31
31,855 GBP2023-12-31
Office equipment
138,245 GBP2024-12-31
136,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,185 GBP2024-12-31
246,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,426 GBP2024-12-31
75,353 GBP2023-12-31
Furniture and fittings
31,922 GBP2024-12-31
31,855 GBP2023-12-31
Office equipment
131,856 GBP2024-12-31
130,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,204 GBP2024-12-31
237,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,339 GBP2024-12-31
2,412 GBP2023-12-31
Furniture and fittings
253 GBP2024-12-31
0 GBP2023-12-31
Office equipment
6,389 GBP2024-12-31
6,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
394,730 GBP2024-12-31
197,230 GBP2023-12-31
Other Debtors
Current
40,926 GBP2024-12-31
39,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
332,679 GBP2024-12-31
195,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,607 GBP2024-12-31
126,589 GBP2023-12-31
Other Creditors
Current
118,625 GBP2024-12-31
113,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
23,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 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
4 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
146 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
146 GBP2024-01-01 ~ 2024-12-31
146 GBP2023-01-01 ~ 2023-12-31