Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,850 GBP2024-12-31
7,809 GBP2023-12-31
Fixed Assets
7,850 GBP2024-12-31
7,809 GBP2023-12-31
Debtors
281,342 GBP2024-12-31
210,757 GBP2023-12-31
Cash at bank and in hand
178,743 GBP2024-12-31
237,590 GBP2023-12-31
Current Assets
460,085 GBP2024-12-31
448,347 GBP2023-12-31
Net Current Assets/Liabilities
179,421 GBP2024-12-31
216,473 GBP2023-12-31
Total Assets Less Current Liabilities
187,271 GBP2024-12-31
224,282 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-34,000 GBP2023-12-31
Net Assets/Liabilities
177,271 GBP2024-12-31
190,282 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
177,270 GBP2024-12-31
190,281 GBP2023-12-31
Equity
177,271 GBP2024-12-31
190,282 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,246 GBP2024-12-31
24,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,396 GBP2024-12-31
16,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,850 GBP2024-12-31
7,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
279,600 GBP2024-12-31
207,680 GBP2023-12-31
Other Debtors
Current
1,742 GBP2024-12-31
1,742 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,335 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,342 GBP2024-12-31
Amounts falling due within one year, Current
210,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,741 GBP2024-12-31
17,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,101 GBP2024-12-31
188,379 GBP2023-12-31
Other Creditors
Current
4,822 GBP2024-12-31
2,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
34,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,261 GBP2024-12-31
22,600 GBP2023-12-31
Between one and five year
5,148 GBP2024-12-31
26,409 GBP2023-12-31
All periods
26,409 GBP2024-12-31
49,009 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31