Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,298 GBP2024-12-31
22,853 GBP2023-12-31
Fixed Assets - Investments
59 GBP2024-12-31
59 GBP2023-12-31
Fixed Assets
15,357 GBP2024-12-31
22,912 GBP2023-12-31
Debtors
1,033,185 GBP2024-12-31
766,500 GBP2023-12-31
Cash at bank and in hand
92,411 GBP2024-12-31
133,834 GBP2023-12-31
Current Assets
1,125,596 GBP2024-12-31
900,334 GBP2023-12-31
Creditors
Current
420,463 GBP2024-12-31
627,275 GBP2023-12-31
Net Current Assets/Liabilities
705,133 GBP2024-12-31
273,059 GBP2023-12-31
Total Assets Less Current Liabilities
720,490 GBP2024-12-31
295,971 GBP2023-12-31
Net Assets/Liabilities
716,666 GBP2024-12-31
291,629 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
715,666 GBP2024-12-31
290,629 GBP2023-12-31
Equity
716,666 GBP2024-12-31
291,629 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Furniture and fittings
2,702 GBP2024-12-31
2,702 GBP2023-12-31
Motor vehicles
6,041 GBP2024-12-31
4,374 GBP2023-12-31
Computers
61,250 GBP2024-12-31
55,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,993 GBP2024-12-31
87,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,618 GBP2024-12-31
12,618 GBP2023-12-31
Furniture and fittings
2,116 GBP2024-12-31
1,573 GBP2023-12-31
Motor vehicles
6,041 GBP2024-12-31
4,374 GBP2023-12-31
Computers
53,920 GBP2024-12-31
46,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,695 GBP2024-12-31
65,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,667 GBP2024-01-01 ~ 2024-12-31
Computers
7,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,382 GBP2024-12-31
12,382 GBP2023-12-31
Furniture and fittings
586 GBP2024-12-31
1,129 GBP2023-12-31
Computers
7,330 GBP2024-12-31
9,342 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
59 GBP2023-12-31
Investments in Group Undertakings
59 GBP2024-12-31
59 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,795 GBP2024-12-31
267,152 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
748,866 GBP2024-12-31
476,521 GBP2023-12-31
Other Debtors
Current
21,000 GBP2024-12-31
7,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,029 GBP2023-12-31
Prepayments
Current
2,524 GBP2024-12-31
1,298 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,033,185 GBP2024-12-31
Current, Amounts falling due within one year
766,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,071 GBP2024-12-31
40,501 GBP2023-12-31
Corporation Tax Payable
Current
176,843 GBP2024-12-31
119,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,509 GBP2024-12-31
-189,307 GBP2023-12-31
Other Creditors
Current
108,773 GBP2024-12-31
587,842 GBP2023-12-31
Accrued Liabilities
Current
73,886 GBP2024-12-31
68,719 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,824 GBP2024-12-31
4,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31