Intangible Assets
42,000 GBP2024-12-31
44,333 GBP2023-12-31
Property, Plant & Equipment
28,271 GBP2024-12-31
18,395 GBP2023-12-31
Fixed Assets
70,271 GBP2024-12-31
62,728 GBP2023-12-31
Debtors
70,957 GBP2024-12-31
57,516 GBP2023-12-31
Cash at bank and in hand
72,010 GBP2024-12-31
29,293 GBP2023-12-31
Current Assets
142,967 GBP2024-12-31
86,809 GBP2023-12-31
Creditors
-126,206 GBP2024-12-31
-69,523 GBP2023-12-31
Net Current Assets/Liabilities
16,761 GBP2024-12-31
17,286 GBP2023-12-31
Total Assets Less Current Liabilities
87,032 GBP2024-12-31
80,014 GBP2023-12-31
Creditors
Non-current
-48,016 GBP2024-12-31
-60,000 GBP2023-12-31
Net Assets/Liabilities
39,016 GBP2024-12-31
20,014 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
38,996 GBP2024-12-31
19,994 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-12-31
5,667 GBP2023-12-31
Intangible Assets
Net goodwill
42,000 GBP2024-12-31
44,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,083 GBP2024-12-31
6,892 GBP2023-12-31
Furniture and fittings
22,826 GBP2024-12-31
18,488 GBP2023-12-31
Computers
25,168 GBP2024-12-31
19,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,698 GBP2024-12-31
45,263 GBP2023-12-31
Motor vehicles
8,621 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,083 GBP2024-12-31
4,959 GBP2023-12-31
Furniture and fittings
8,162 GBP2024-12-31
6,854 GBP2023-12-31
Computers
18,844 GBP2024-12-31
15,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,427 GBP2024-12-31
26,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,338 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,308 GBP2024-01-01 ~ 2024-12-31
Computers
3,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,338 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,283 GBP2024-12-31
Furniture and fittings
14,664 GBP2024-12-31
11,634 GBP2023-12-31
Computers
6,324 GBP2024-12-31
4,828 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,624 GBP2024-12-31
54,680 GBP2023-12-31
Prepayments/Accrued Income
Current
3,545 GBP2024-12-31
1,903 GBP2023-12-31
Amounts owed by directors
Current
7,012 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,676 GBP2024-12-31
1,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,538 GBP2024-12-31
15,638 GBP2023-12-31
Corporation Tax Payable
Current
35,958 GBP2024-12-31
27,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,029 GBP2024-12-31
1,121 GBP2023-12-31
Amount of value-added tax that is payable
Current
29,915 GBP2024-12-31
19,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,090 GBP2024-12-31
2,940 GBP2023-12-31
Amounts owed to directors
Current
615 GBP2023-12-31
Creditors
Current
126,206 GBP2024-12-31
69,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,016 GBP2024-12-31
60,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31