Property, Plant & Equipment
11,590 GBP2024-12-31
13,138 GBP2023-12-31
Debtors
Current
1,199,810 GBP2024-12-31
598,871 GBP2023-12-31
Cash at bank and in hand
691,418 GBP2024-12-31
1,005,204 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,246,571 GBP2024-12-31
795,728 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
1,246,466 GBP2024-12-31
795,623 GBP2023-12-31
Equity
1,246,571 GBP2024-12-31
795,728 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,775 GBP2024-12-31
9,775 GBP2023-12-31
Office equipment
20,407 GBP2024-12-31
19,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,535 GBP2024-12-31
68,860 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,775 GBP2024-12-31
9,775 GBP2023-12-31
Office equipment
16,013 GBP2024-12-31
13,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,945 GBP2024-12-31
55,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Tools and equipment
7,196 GBP2024-12-31
7,155 GBP2023-12-31
Office equipment
4,394 GBP2024-12-31
5,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
742,790 GBP2024-12-31
416,913 GBP2023-12-31
Prepayments/Accrued Income
Current
43,243 GBP2024-12-31
72,699 GBP2023-12-31
Other Debtors
Current
82,256 GBP2024-12-31
90,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,674 GBP2024-12-31
93,114 GBP2023-12-31
Amounts owed to directors
Current
2,482 GBP2024-12-31
2,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,876 GBP2024-12-31
220,055 GBP2023-12-31
Other Creditors
Current
12,421 GBP2024-12-31
17,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
65 GBP2024-01-01 ~ 2024-12-31
65 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
41,867 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
25,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
66,988 GBP2023-12-31