Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
148,416 GBP2024-12-31
115,794 GBP2023-12-31
Property, Plant & Equipment
58,957 GBP2024-12-31
50,870 GBP2023-12-31
Fixed Assets
207,373 GBP2024-12-31
166,664 GBP2023-12-31
Total Inventories
106,419 GBP2024-12-31
61,913 GBP2023-12-31
Debtors
203,304 GBP2024-12-31
129,103 GBP2023-12-31
Cash at bank and in hand
5,232 GBP2024-12-31
40,862 GBP2023-12-31
Current Assets
314,955 GBP2024-12-31
231,878 GBP2023-12-31
Creditors
Current
324,904 GBP2024-12-31
226,493 GBP2023-12-31
Net Current Assets/Liabilities
-9,949 GBP2024-12-31
5,385 GBP2023-12-31
Total Assets Less Current Liabilities
197,424 GBP2024-12-31
172,049 GBP2023-12-31
Creditors
Non-current
-19,266 GBP2024-12-31
-18,091 GBP2023-12-31
Net Assets/Liabilities
163,419 GBP2024-12-31
141,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
163,319 GBP2024-12-31
141,140 GBP2023-12-31
Equity
163,419 GBP2024-12-31
141,240 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
166,952 GBP2024-12-31
115,794 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,536 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,536 GBP2024-12-31
Intangible Assets
Development expenditure
148,416 GBP2024-12-31
115,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,130 GBP2024-12-31
30,632 GBP2023-12-31
Motor vehicles
57,790 GBP2024-12-31
39,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,920 GBP2024-12-31
69,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,175 GBP2024-12-31
9,124 GBP2023-12-31
Motor vehicles
21,788 GBP2024-12-31
9,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,963 GBP2024-12-31
18,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,955 GBP2024-12-31
21,508 GBP2023-12-31
Motor vehicles
36,002 GBP2024-12-31
29,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,641 GBP2024-12-31
69,394 GBP2023-12-31
Other Debtors
Current
62,663 GBP2024-12-31
50,981 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,728 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
203,304 GBP2024-12-31
Current, Amounts falling due within one year
129,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,503 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,026 GBP2024-12-31
9,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,009 GBP2024-12-31
123,101 GBP2023-12-31
Corporation Tax Payable
Current
6,360 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,101 GBP2024-12-31
12,963 GBP2023-12-31
Other Creditors
Current
45,000 GBP2024-12-31
60,000 GBP2023-12-31
Loans received from directors
90,350 GBP2024-12-31
16,608 GBP2023-12-31
Accrued Liabilities
Current
6,555 GBP2024-12-31
4,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,266 GBP2024-12-31
18,091 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31