Average Number of Employees
12023-01-01 ~ 2024-06-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,339 GBP2022-12-31
Fixed Assets
62,339 GBP2022-12-31
Debtors
Current
2,379,626 GBP2024-06-30
2,036,002 GBP2022-12-31
Cash at bank and in hand
158,857 GBP2024-06-30
118,400 GBP2022-12-31
Current Assets
2,538,483 GBP2024-06-30
2,154,402 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,157,129 GBP2022-12-31
Net Current Assets/Liabilities
5,520 GBP2024-06-30
-2,727 GBP2022-12-31
Total Assets Less Current Liabilities
5,520 GBP2024-06-30
59,612 GBP2022-12-31
Net Assets/Liabilities
5,520 GBP2024-06-30
59,612 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2024-06-30
7,001 GBP2022-12-31
7,001 GBP2022-01-01
Share premium
336,000 GBP2024-06-30
588,000 GBP2022-12-31
588,000 GBP2022-01-01
Capital redemption reserve
255,001 GBP2024-06-30
Retained earnings (accumulated losses)
-589,481 GBP2024-06-30
-535,389 GBP2022-12-31
-440,219 GBP2022-01-01
Equity
5,520 GBP2024-06-30
59,612 GBP2022-12-31
154,782 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-54,092 GBP2023-01-01 ~ 2024-06-30
-95,170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-54,092 GBP2023-01-01 ~ 2024-06-30
-95,170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
422,823 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
62,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
228,294 GBP2024-06-30
650,125 GBP2022-12-31
Other Debtors
Current
247,755 GBP2024-06-30
736,935 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2022-12-31
Prepayments/Accrued Income
Current
1,892,482 GBP2024-06-30
648,941 GBP2022-12-31
Cash and Cash Equivalents
158,857 GBP2024-06-30
118,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,057,333 GBP2024-06-30
955,092 GBP2022-12-31
Other Creditors
Current
1,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,475,630 GBP2024-06-30
1,200,340 GBP2022-12-31
Creditors
Current
2,532,963 GBP2024-06-30
2,157,129 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-06-30
7,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2024-06-30