Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
10,892 GBP2024-12-31
882 GBP2023-12-31
Property, Plant & Equipment
12,736 GBP2024-12-31
14,034 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
23,629 GBP2024-12-31
14,917 GBP2023-12-31
Debtors
690,192 GBP2024-12-31
514,336 GBP2023-12-31
Cash at bank and in hand
266,964 GBP2024-12-31
259,022 GBP2023-12-31
Current Assets
957,156 GBP2024-12-31
773,358 GBP2023-12-31
Net Current Assets/Liabilities
87,427 GBP2024-12-31
83,518 GBP2023-12-31
Total Assets Less Current Liabilities
111,056 GBP2024-12-31
98,435 GBP2023-12-31
Creditors
Non-current
-20,000 GBP2024-12-31
-60,000 GBP2023-12-31
Net Assets/Liabilities
87,872 GBP2024-12-31
34,926 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
124 GBP2023-12-31
Retained earnings (accumulated losses)
87,748 GBP2024-12-31
34,802 GBP2023-12-31
Equity
87,872 GBP2024-12-31
34,926 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,823 GBP2024-12-31
1,764 GBP2023-12-31
Computer software
2,033 GBP2024-12-31
2,033 GBP2023-12-31
Intangible Assets - Gross Cost
15,856 GBP2024-12-31
3,797 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,931 GBP2024-12-31
882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,964 GBP2024-12-31
2,915 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,049 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,049 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,892 GBP2024-12-31
882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395 GBP2024-12-31
395 GBP2023-12-31
Motor vehicles
66,580 GBP2024-12-31
66,580 GBP2023-12-31
Computers
8,756 GBP2024-12-31
9,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,731 GBP2024-12-31
76,778 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2024-12-31
395 GBP2023-12-31
Motor vehicles
57,736 GBP2024-12-31
54,788 GBP2023-12-31
Computers
4,864 GBP2024-12-31
7,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,995 GBP2024-12-31
62,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,948 GBP2024-01-01 ~ 2024-12-31
Computers
2,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,844 GBP2024-12-31
11,792 GBP2023-12-31
Computers
3,892 GBP2024-12-31
2,242 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562,512 GBP2024-12-31
291,575 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,179 GBP2024-12-31
166,984 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,501 GBP2024-12-31
55,777 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
690,192 GBP2024-12-31
514,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,329 GBP2024-12-31
8,247 GBP2023-12-31
Amounts owed to group undertakings
Current
2,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,662 GBP2024-12-31
157,129 GBP2023-12-31
Other Creditors
Current
515,738 GBP2024-12-31
482,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
60,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,184 GBP2024-12-31
3,509 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-12-31
Class 3 ordinary share
24,286 shares2024-12-31