Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
18,558 GBP2024-12-31
Property, Plant & Equipment
72,750 GBP2024-12-31
78,794 GBP2023-12-31
Fixed Assets
91,308 GBP2024-12-31
78,794 GBP2023-12-31
Debtors
681,743 GBP2024-12-31
680,667 GBP2023-12-31
Cash at bank and in hand
697,621 GBP2024-12-31
564,937 GBP2023-12-31
Current Assets
1,379,364 GBP2024-12-31
1,245,604 GBP2023-12-31
Creditors
Current
625,610 GBP2024-12-31
236,661 GBP2023-12-31
Net Current Assets/Liabilities
753,754 GBP2024-12-31
1,008,943 GBP2023-12-31
Total Assets Less Current Liabilities
845,062 GBP2024-12-31
1,087,737 GBP2023-12-31
Creditors
Non-current
-4,994 GBP2024-12-31
-15,889 GBP2023-12-31
Net Assets/Liabilities
817,241 GBP2024-12-31
1,055,854 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
817,141 GBP2024-12-31
1,055,754 GBP2023-12-31
Equity
817,241 GBP2024-12-31
1,055,854 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,620 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,062 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,062 GBP2024-12-31
Intangible Assets
Other than goodwill
18,558 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,600 GBP2024-12-31
36,600 GBP2023-12-31
Plant and equipment
581 GBP2024-12-31
287 GBP2023-12-31
Furniture and fittings
6,777 GBP2024-12-31
4,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2024-12-31
28 GBP2023-12-31
Furniture and fittings
2,611 GBP2024-12-31
1,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,600 GBP2024-12-31
36,600 GBP2023-12-31
Plant and equipment
362 GBP2024-12-31
259 GBP2023-12-31
Furniture and fittings
4,166 GBP2024-12-31
3,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,590 GBP2024-12-31
49,590 GBP2023-12-31
Computers
37,199 GBP2024-12-31
26,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,747 GBP2024-12-31
117,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,180 GBP2024-12-31
26,377 GBP2023-12-31
Computers
22,987 GBP2024-12-31
11,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,997 GBP2024-12-31
38,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,803 GBP2024-01-01 ~ 2024-12-31
Computers
11,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,410 GBP2024-12-31
23,213 GBP2023-12-31
Computers
14,212 GBP2024-12-31
15,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,983 GBP2024-12-31
Amounts falling due within one year, Current
246,787 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
386,760 GBP2024-12-31
Amounts falling due within one year, Current
433,880 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
681,743 GBP2024-12-31
Amounts falling due within one year, Current
680,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
9,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,820 GBP2024-12-31
22,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
265,043 GBP2024-12-31
166,274 GBP2023-12-31
Other Creditors
Current
340,099 GBP2024-12-31
38,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,994 GBP2024-12-31
15,889 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31