Property, Plant & Equipment
8,401 GBP2024-12-31
11,096 GBP2023-12-31
Debtors
281,319 GBP2024-12-31
256,694 GBP2023-12-31
Cash at bank and in hand
45,552 GBP2024-12-31
12,900 GBP2023-12-31
Current Assets
326,871 GBP2024-12-31
269,594 GBP2023-12-31
Net Current Assets/Liabilities
63,187 GBP2024-12-31
75,853 GBP2023-12-31
Total Assets Less Current Liabilities
71,588 GBP2024-12-31
86,949 GBP2023-12-31
Net Assets/Liabilities
67,270 GBP2024-12-31
71,642 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
66,870 GBP2024-12-31
71,242 GBP2023-12-31
Equity
67,270 GBP2024-12-31
71,642 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,756 GBP2024-12-31
19,756 GBP2023-12-31
Furniture and fittings
1,858 GBP2024-12-31
1,858 GBP2023-12-31
Computers
73,044 GBP2024-12-31
71,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,658 GBP2024-12-31
93,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,957 GBP2024-12-31
12,024 GBP2023-12-31
Furniture and fittings
1,604 GBP2024-12-31
1,541 GBP2023-12-31
Computers
70,696 GBP2024-12-31
68,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,257 GBP2024-12-31
82,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Computers
2,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,799 GBP2024-12-31
7,732 GBP2023-12-31
Furniture and fittings
254 GBP2024-12-31
317 GBP2023-12-31
Computers
2,348 GBP2024-12-31
3,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,839 GBP2024-12-31
144,243 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,480 GBP2024-12-31
112,451 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,319 GBP2024-12-31
256,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
9,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,954 GBP2024-12-31
43,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,958 GBP2024-12-31
107,167 GBP2023-12-31
Other Creditors
Current
39,124 GBP2024-12-31
32,721 GBP2023-12-31
Creditors
Current
263,684 GBP2024-12-31
193,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,143 GBP2024-12-31
15,039 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
100 shares2024-12-31
100 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
100 shares2024-12-31
100 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
100 shares2024-12-31
100 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
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31