Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
172,660 GBP2024-12-31
74,301 GBP2023-12-31
Debtors
590,664 GBP2024-12-31
563,737 GBP2023-12-31
Cash at bank and in hand
623,798 GBP2024-12-31
690,500 GBP2023-12-31
Current Assets
1,214,462 GBP2024-12-31
1,254,237 GBP2023-12-31
Creditors
Current
874,596 GBP2024-12-31
748,040 GBP2023-12-31
Net Current Assets/Liabilities
339,866 GBP2024-12-31
506,197 GBP2023-12-31
Total Assets Less Current Liabilities
512,526 GBP2024-12-31
580,498 GBP2023-12-31
Equity
Called up share capital
971 GBP2024-12-31
981 GBP2023-12-31
Share premium
4,700 GBP2024-12-31
8,460 GBP2023-12-31
Retained earnings (accumulated losses)
506,855 GBP2024-12-31
571,057 GBP2023-12-31
Equity
512,526 GBP2024-12-31
580,498 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,981 GBP2024-12-31
22,663 GBP2023-12-31
Computers
191,857 GBP2024-12-31
117,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,523 GBP2024-12-31
140,000 GBP2023-12-31
Motor vehicles
62,685 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,367 GBP2024-12-31
13,714 GBP2023-12-31
Computers
79,959 GBP2024-12-31
51,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,863 GBP2024-12-31
65,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,537 GBP2024-01-01 ~ 2024-12-31
Computers
27,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,537 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,614 GBP2024-12-31
8,949 GBP2023-12-31
Motor vehicles
50,148 GBP2024-12-31
Computers
111,898 GBP2024-12-31
65,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587,679 GBP2024-12-31
558,778 GBP2023-12-31
Other Debtors
Current
2,985 GBP2024-12-31
4,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
590,664 GBP2024-12-31
563,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,431 GBP2024-12-31
53,056 GBP2023-12-31
Corporation Tax Payable
Current
46,454 GBP2024-12-31
20,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,700 GBP2024-12-31
27,533 GBP2023-12-31
Other Creditors
Current
77,070 GBP2024-12-31
23,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
419,512 GBP2024-12-31
402,896 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
129,798 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
129,798 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-194,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-194,000 GBP2024-01-01 ~ 2024-12-31