Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
595,600 GBP2024-12-31
637,900 GBP2023-12-31
Property, Plant & Equipment
34,755 GBP2024-12-31
17,657 GBP2023-12-31
Fixed Assets
630,355 GBP2024-12-31
655,557 GBP2023-12-31
Debtors
1,075,316 GBP2024-12-31
809,225 GBP2023-12-31
Cash at bank and in hand
61,007 GBP2024-12-31
1 GBP2023-12-31
Current Assets
1,136,323 GBP2024-12-31
809,226 GBP2023-12-31
Creditors
Current
733,730 GBP2024-12-31
662,591 GBP2023-12-31
Net Current Assets/Liabilities
402,593 GBP2024-12-31
146,635 GBP2023-12-31
Total Assets Less Current Liabilities
1,032,948 GBP2024-12-31
802,192 GBP2023-12-31
Net Assets/Liabilities
356,512 GBP2024-12-31
315,366 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
356,112 GBP2024-12-31
314,966 GBP2023-12-31
Equity
356,512 GBP2024-12-31
315,366 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,020,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,400 GBP2024-12-31
382,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
595,600 GBP2024-12-31
637,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,945 GBP2024-12-31
118,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,190 GBP2024-12-31
101,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,755 GBP2024-12-31
17,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,242 GBP2024-12-31
309,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
295,202 GBP2024-12-31
15,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,075,316 GBP2024-12-31
809,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,194 GBP2024-12-31
13,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,897 GBP2024-12-31
301,229 GBP2023-12-31
Other Creditors
Current
375,639 GBP2024-12-31
269,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
69,445 GBP2023-12-31
Other Creditors
Non-current
668,332 GBP2024-12-31
413,242 GBP2023-12-31
Bank Overdrafts
Secured
22,433 GBP2023-12-31
Bank Borrowings
Secured
125,001 GBP2023-12-31
Total Borrowings
Secured
807,400 GBP2024-12-31
147,434 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31