Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
50,992 GBP2024-12-31
44,651 GBP2023-12-31
Fixed Assets - Investments
60 GBP2023-12-31
Fixed Assets
50,992 GBP2024-12-31
44,711 GBP2023-12-31
Debtors
1,709,349 GBP2024-12-31
2,026,889 GBP2023-12-31
Cash at bank and in hand
742,882 GBP2024-12-31
2,077,944 GBP2023-12-31
Current Assets
2,452,231 GBP2024-12-31
4,104,833 GBP2023-12-31
Creditors
Current
1,729,556 GBP2024-12-31
689,081 GBP2023-12-31
Net Current Assets/Liabilities
722,675 GBP2024-12-31
3,415,752 GBP2023-12-31
Total Assets Less Current Liabilities
773,667 GBP2024-12-31
3,460,463 GBP2023-12-31
Net Assets/Liabilities
761,325 GBP2024-12-31
3,449,704 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
761,222 GBP2024-12-31
3,449,601 GBP2023-12-31
Equity
761,325 GBP2024-12-31
3,449,704 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,471 GBP2024-12-31
27,471 GBP2023-12-31
Motor vehicles
12,031 GBP2024-12-31
12,031 GBP2023-12-31
Computers
83,441 GBP2024-12-31
44,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,943 GBP2024-12-31
83,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,312 GBP2024-12-31
8,825 GBP2023-12-31
Motor vehicles
6,256 GBP2024-12-31
4,331 GBP2023-12-31
Computers
51,383 GBP2024-12-31
25,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,951 GBP2024-12-31
38,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,487 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,925 GBP2024-01-01 ~ 2024-12-31
Computers
25,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,159 GBP2024-12-31
18,646 GBP2023-12-31
Motor vehicles
5,775 GBP2024-12-31
7,700 GBP2023-12-31
Computers
32,058 GBP2024-12-31
18,305 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
60 GBP2023-12-31
Investments in Group Undertakings
60 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,130,315 GBP2024-12-31
Amounts falling due within one year, Current
1,324,651 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
429,034 GBP2024-12-31
Amounts falling due within one year, Current
552,238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,559,349 GBP2024-12-31
Amounts falling due within one year, Current
1,876,889 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
150,000 GBP2024-12-31
Amounts falling due after one year, Non-current
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,458 GBP2024-12-31
44,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,554 GBP2024-12-31
414,812 GBP2023-12-31
Other Creditors
Current
1,333,986 GBP2024-12-31
229,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
33 shares2024-12-31