Property, Plant & Equipment
9,609 GBP2024-12-31
9,696 GBP2023-12-31
Debtors
288,761 GBP2024-12-31
215,708 GBP2023-12-31
Current assets - Investments
30,370 GBP2024-12-31
27,527 GBP2023-12-31
Cash at bank and in hand
704,016 GBP2024-12-31
982,863 GBP2023-12-31
Current Assets
1,023,147 GBP2024-12-31
1,226,098 GBP2023-12-31
Net Current Assets/Liabilities
478,021 GBP2024-12-31
662,829 GBP2023-12-31
Total Assets Less Current Liabilities
487,630 GBP2024-12-31
672,525 GBP2023-12-31
Net Assets/Liabilities
485,228 GBP2024-12-31
670,101 GBP2023-12-31
Equity
Called up share capital
249 GBP2024-12-31
246 GBP2023-12-31
Share premium
206,130 GBP2024-12-31
204,288 GBP2023-12-31
Retained earnings (accumulated losses)
278,849 GBP2024-12-31
465,567 GBP2023-12-31
Equity
485,228 GBP2024-12-31
670,101 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
32,180 GBP2024-12-31
32,834 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,571 GBP2024-12-31
23,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
9,609 GBP2024-12-31
9,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,240 GBP2024-12-31
185,574 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,521 GBP2024-12-31
30,134 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
288,761 GBP2024-12-31
Amounts falling due within one year, Current
215,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,225 GBP2024-12-31
33,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,882 GBP2024-12-31
135,500 GBP2023-12-31
Other Creditors
Current
307,019 GBP2024-12-31
393,851 GBP2023-12-31
Creditors
Current
545,126 GBP2024-12-31
563,269 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
2,010 shares2024-12-31
2,000 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
7,405 shares2024-12-31
7,278 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
11,741 shares2024-12-31
11,519 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
3,806 shares2024-12-31
3,806 shares2023-12-31
Equity
Called up share capital
249 GBP2024-12-31
246 GBP2023-12-31