Intangible Assets
42,772 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
142,550 GBP2024-12-31
41,396 GBP2023-12-31
Fixed Assets
185,322 GBP2024-12-31
41,396 GBP2023-12-31
Debtors
777,836 GBP2024-12-31
1,253,979 GBP2023-12-31
Cash at bank and in hand
359,013 GBP2024-12-31
382,732 GBP2023-12-31
Current Assets
1,136,849 GBP2024-12-31
1,636,711 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-925,705 GBP2023-12-31
Net Current Assets/Liabilities
66,703 GBP2024-12-31
711,006 GBP2023-12-31
Total Assets Less Current Liabilities
252,025 GBP2024-12-31
752,402 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,480 GBP2024-12-31
Net Assets/Liabilities
132,214 GBP2024-12-31
727,102 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
132,014 GBP2024-12-31
726,902 GBP2023-12-31
Equity
132,214 GBP2024-12-31
727,102 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,029 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,257 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,257 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
42,772 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,210 GBP2024-12-31
1,752 GBP2023-12-31
Furniture and fittings
65,767 GBP2024-12-31
59,464 GBP2023-12-31
Computers
44,031 GBP2024-12-31
32,845 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,008 GBP2024-12-31
94,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,878 GBP2024-12-31
767 GBP2023-12-31
Furniture and fittings
34,773 GBP2024-12-31
24,441 GBP2023-12-31
Computers
36,307 GBP2024-12-31
27,457 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,458 GBP2024-12-31
52,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,332 GBP2024-01-01 ~ 2024-12-31
Computers
8,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,332 GBP2024-12-31
985 GBP2023-12-31
Furniture and fittings
30,994 GBP2024-12-31
35,023 GBP2023-12-31
Computers
7,724 GBP2024-12-31
5,388 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
638,176 GBP2024-12-31
615,344 GBP2023-12-31
Other Debtors
Amounts falling due within one year
139,660 GBP2024-12-31
638,635 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
777,836 GBP2024-12-31
Current, Amounts falling due within one year
1,253,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,231 GBP2024-12-31
154,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
877,207 GBP2024-12-31
718,546 GBP2023-12-31
Creditors
Current
1,070,146 GBP2024-12-31
925,705 GBP2023-12-31
Non-current
73,480 GBP2024-12-31
14,951 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
200 shares2024-12-31
200 shares2023-12-31