Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,636 GBP2023-12-31
Debtors
1,597,600 GBP2024-12-31
1,476,962 GBP2023-12-31
Cash at bank and in hand
53,243 GBP2024-12-31
187,887 GBP2023-12-31
Current Assets
1,650,843 GBP2024-12-31
1,664,849 GBP2023-12-31
Net Current Assets/Liabilities
33,839 GBP2024-12-31
25,096 GBP2023-12-31
Total Assets Less Current Liabilities
33,839 GBP2024-12-31
29,732 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
33,764 GBP2024-12-31
29,657 GBP2023-12-31
Equity
33,839 GBP2024-12-31
29,732 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,589 GBP2024-12-31
20,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,769 GBP2024-12-31
30,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
4,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
4,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,445 GBP2024-12-31
Current, Amounts falling due within one year
564,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
270,927 GBP2024-12-31
304,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
754,228 GBP2024-12-31
Current, Amounts falling due within one year
607,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,597,600 GBP2024-12-31
Current, Amounts falling due within one year
1,476,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,723 GBP2024-12-31
205,969 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,365 GBP2024-12-31
425,666 GBP2023-12-31
Amounts owed to group undertakings
Current
326,602 GBP2024-12-31
305,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,049 GBP2024-12-31
8,920 GBP2023-12-31
Other Creditors
Current
720,265 GBP2024-12-31
691,123 GBP2023-12-31
Bank Overdrafts
Secured
44,723 GBP2024-12-31
205,969 GBP2023-12-31
Total Borrowings
Secured
44,723 GBP2024-12-31
208,287 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31