Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,147 GBP2024-12-31
2,178 GBP2023-12-31
Debtors
387,391 GBP2024-12-31
382,956 GBP2023-12-31
Cash at bank and in hand
148,463 GBP2024-12-31
58,452 GBP2023-12-31
Current Assets
535,854 GBP2024-12-31
441,408 GBP2023-12-31
Creditors
Current
247,220 GBP2024-12-31
188,859 GBP2023-12-31
Net Current Assets/Liabilities
288,634 GBP2024-12-31
252,549 GBP2023-12-31
Total Assets Less Current Liabilities
291,781 GBP2024-12-31
254,727 GBP2023-12-31
Creditors
Non-current
4,583 GBP2024-12-31
9,583 GBP2023-12-31
Net Assets/Liabilities
287,198 GBP2024-12-31
245,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
287,098 GBP2024-12-31
245,044 GBP2023-12-31
Equity
287,198 GBP2024-12-31
245,144 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323 GBP2024-12-31
323 GBP2023-12-31
Computers
2,220 GBP2024-12-31
2,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,789 GBP2024-12-31
2,543 GBP2023-12-31
Furniture and fittings
2,246 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2024-12-31
20 GBP2023-12-31
Computers
1,078 GBP2024-12-31
345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642 GBP2024-12-31
365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
468 GBP2024-01-01 ~ 2024-12-31
Computers
733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
468 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
227 GBP2024-12-31
303 GBP2023-12-31
Furniture and fittings
1,778 GBP2024-12-31
Computers
1,142 GBP2024-12-31
1,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,554 GBP2024-12-31
Current, Amounts falling due within one year
230,895 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
235,024 GBP2024-12-31
150,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
813 GBP2024-12-31
Current, Amounts falling due within one year
2,012 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
387,391 GBP2024-12-31
Current, Amounts falling due within one year
382,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,321 GBP2024-12-31
21,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,175 GBP2024-12-31
10,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,140 GBP2024-12-31
136,285 GBP2023-12-31
Other Creditors
Current
32,584 GBP2024-12-31
20,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2024-12-31
9,583 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
21,745 GBP2023-12-31
Non-current, Between one and two years
4,583 GBP2024-12-31
5,000 GBP2023-12-31
Non-current, Between two and five year
4,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,348 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31
Class 3 ordinary share
700 shares2024-12-31