Intangible Assets
19,149 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
76,051 GBP2024-12-31
52,978 GBP2023-12-31
Fixed Assets
95,200 GBP2024-12-31
52,978 GBP2023-12-31
Debtors
739,354 GBP2024-12-31
690,856 GBP2023-12-31
Cash at bank and in hand
294,324 GBP2024-12-31
136,148 GBP2023-12-31
Current Assets
1,036,844 GBP2024-12-31
828,609 GBP2023-12-31
Net Current Assets/Liabilities
274,141 GBP2024-12-31
209,529 GBP2023-12-31
Total Assets Less Current Liabilities
369,341 GBP2024-12-31
262,507 GBP2023-12-31
Net Assets/Liabilities
132,357 GBP2024-12-31
21,180 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
132,254 GBP2024-12-31
21,077 GBP2023-12-31
Equity
132,357 GBP2024-12-31
21,180 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,510 GBP2024-12-31
89,548 GBP2023-12-31
Furniture and fittings
19,374 GBP2024-12-31
16,733 GBP2023-12-31
Computers
66,430 GBP2024-12-31
55,584 GBP2023-12-31
Motor vehicles
20,989 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,303 GBP2024-12-31
161,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,112 GBP2024-12-31
81,176 GBP2023-12-31
Furniture and fittings
8,941 GBP2024-12-31
5,763 GBP2023-12-31
Computers
33,800 GBP2024-12-31
21,950 GBP2023-12-31
Motor vehicles
1,399 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,252 GBP2024-12-31
108,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,936 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,178 GBP2024-01-01 ~ 2024-12-31
Computers
11,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,398 GBP2024-12-31
8,375 GBP2023-12-31
Furniture and fittings
10,433 GBP2024-12-31
10,970 GBP2023-12-31
Computers
32,630 GBP2024-12-31
33,633 GBP2023-12-31
Motor vehicles
19,590 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
495,810 GBP2024-12-31
420,366 GBP2023-12-31
Other Debtors
Current
204,623 GBP2024-12-31
241,033 GBP2023-12-31
Prepayments/Accrued Income
Current
38,921 GBP2024-12-31
29,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,592 GBP2024-12-31
94,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,414 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,067 GBP2024-12-31
75,689 GBP2023-12-31
Corporation Tax Payable
Current
156,282 GBP2024-12-31
88,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,616 GBP2024-12-31
123,787 GBP2023-12-31
Other Creditors
Current
177,812 GBP2024-12-31
46,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,797 GBP2024-12-31
36,941 GBP2023-12-31
Creditors
Current
762,703 GBP2024-12-31
619,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
192,689 GBP2024-12-31
241,327 GBP2023-12-31
Other Creditors
Non-current
44,295 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
236,984 GBP2024-12-31
241,327 GBP2023-12-31
Bank Borrowings
263,281 GBP2024-12-31
335,992 GBP2023-12-31
Total Borrowings
Current
70,592 GBP2024-12-31
94,665 GBP2023-12-31
Non-current
192,689 GBP2024-12-31
241,327 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
1 shares2024-12-31
1 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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,976 GBP2024-12-31