Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
42,604 GBP2024-12-31
42,604 GBP2023-12-31
Property, Plant & Equipment
2,209 GBP2023-12-31
Fixed Assets
42,604 GBP2024-12-31
44,813 GBP2023-12-31
Total Inventories
259,220 GBP2024-12-31
8,650 GBP2023-12-31
Debtors
521,924 GBP2024-12-31
643,052 GBP2023-12-31
Cash at bank and in hand
156,024 GBP2024-12-31
214,971 GBP2023-12-31
Current Assets
937,168 GBP2024-12-31
866,673 GBP2023-12-31
Creditors
Current
680,812 GBP2024-12-31
684,456 GBP2023-12-31
Net Current Assets/Liabilities
256,356 GBP2024-12-31
182,217 GBP2023-12-31
Total Assets Less Current Liabilities
298,960 GBP2024-12-31
227,030 GBP2023-12-31
Creditors
Non-current
16,501 GBP2024-12-31
43,721 GBP2023-12-31
Net Assets/Liabilities
282,459 GBP2024-12-31
183,309 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
282,359 GBP2024-12-31
183,209 GBP2023-12-31
Equity
282,459 GBP2024-12-31
183,309 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
58,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,494 GBP2023-12-31
Intangible Assets
Net goodwill
42,604 GBP2024-12-31
42,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,538 GBP2023-12-31
Computers
40,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,538 GBP2024-12-31
4,162 GBP2023-12-31
Computers
40,537 GBP2024-12-31
38,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,075 GBP2024-12-31
42,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2024-01-01 ~ 2024-12-31
Computers
1,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
376 GBP2023-12-31
Computers
1,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
505,189 GBP2024-12-31
627,078 GBP2023-12-31
Prepayments
Current
16,735 GBP2024-12-31
15,974 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
521,924 GBP2024-12-31
643,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,656 GBP2024-12-31
509,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,067 GBP2024-12-31
134,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,501 GBP2024-12-31
Between one and two years, Non-current
35,000 GBP2023-12-31
Between two and five year, Non-current
8,721 GBP2023-12-31
Bank Borrowings
Secured
51,501 GBP2024-12-31
78,721 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,150 GBP2024-01-01 ~ 2024-12-31