Intangible Assets
0 GBP2024-12-31
113,741 GBP2023-12-31
Property, Plant & Equipment
14,369 GBP2024-12-31
19,521 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
1,385,141 GBP2024-12-31
992,366 GBP2023-12-31
Cash at bank and in hand
907,787 GBP2024-12-31
378,697 GBP2023-12-31
Creditors
Non-current
-31,988 GBP2024-12-31
-84,666 GBP2023-12-31
Net Assets/Liabilities
949,065 GBP2024-12-31
646,903 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
948,965 GBP2024-12-31
646,803 GBP2023-12-31
Equity
949,065 GBP2024-12-31
646,903 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
0 GBP2024-12-31
129,201 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
129,201 GBP2023-12-31
Intangible assets - Disposals
-306,332 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
15,460 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,768 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-63,228 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
0 GBP2024-12-31
113,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,686 GBP2024-12-31
8,686 GBP2023-12-31
Vehicles
1,918 GBP2024-12-31
1,918 GBP2023-12-31
Furniture and fittings
45,593 GBP2024-12-31
45,593 GBP2023-12-31
Computers
52,486 GBP2024-12-31
46,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,683 GBP2024-12-31
102,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,686 GBP2024-12-31
8,686 GBP2023-12-31
Vehicles
1,918 GBP2024-12-31
1,918 GBP2023-12-31
Furniture and fittings
44,004 GBP2024-12-31
43,693 GBP2023-12-31
Computers
39,706 GBP2024-12-31
28,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,314 GBP2024-12-31
82,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
311 GBP2024-01-01 ~ 2024-12-31
Computers
11,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
2 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
683,798 GBP2024-12-31
627,963 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
187,157 GBP2023-12-31
Prepayments/Accrued Income
Current
183,508 GBP2024-12-31
120,117 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,025 GBP2024-12-31
48,025 GBP2023-12-31
Other Debtors
Current
3,564 GBP2024-12-31
9,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,623 GBP2024-12-31
53,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,440 GBP2024-12-31
65,217 GBP2023-12-31
Amounts owed to directors
Current
29,114 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
260,877 GBP2024-12-31
388,271 GBP2023-12-31
Other Creditors
Current
483,658 GBP2024-12-31
121,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,988 GBP2024-12-31
84,666 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31