Intangible Assets
3,542 GBP2024-12-31
6,042 GBP2023-12-31
Property, Plant & Equipment
21,126 GBP2024-12-31
24,122 GBP2023-12-31
Fixed Assets
24,668 GBP2024-12-31
30,164 GBP2023-12-31
Debtors
233,972 GBP2024-12-31
257,945 GBP2023-12-31
Cash at bank and in hand
82,680 GBP2024-12-31
33,603 GBP2023-12-31
Current Assets
316,652 GBP2024-12-31
291,548 GBP2023-12-31
Net Current Assets/Liabilities
145,516 GBP2024-12-31
129,912 GBP2023-12-31
Total Assets Less Current Liabilities
170,184 GBP2024-12-31
160,076 GBP2023-12-31
Net Assets/Liabilities
137,453 GBP2024-12-31
98,136 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
79,952 GBP2024-12-31
79,952 GBP2023-12-31
Retained earnings (accumulated losses)
57,401 GBP2024-12-31
18,084 GBP2023-12-31
Equity
137,453 GBP2024-12-31
98,136 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,458 GBP2024-12-31
18,958 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,542 GBP2024-12-31
6,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
56,321 GBP2024-12-31
48,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,195 GBP2024-12-31
23,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,126 GBP2024-12-31
24,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,743 GBP2024-12-31
84,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,229 GBP2024-12-31
173,077 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
233,972 GBP2024-12-31
Amounts falling due within one year, Current
257,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
33,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,465 GBP2024-12-31
13,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,194 GBP2024-12-31
65,689 GBP2023-12-31
Other Creditors
Current
67,477 GBP2024-12-31
48,716 GBP2023-12-31
Creditors
Current
171,136 GBP2024-12-31
161,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-12-31
56,054 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
76 shares2024-12-31
76 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
6 shares2024-12-31
6 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
6 shares2024-12-31
6 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
12 shares2024-12-31
12 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,894 GBP2024-12-31