Property, Plant & Equipment
2,037 GBP2024-12-31
5,338 GBP2023-12-31
Fixed Assets - Investments
2,710 GBP2024-12-31
2,710 GBP2023-12-31
Total Inventories
21,534 GBP2024-12-31
6,982 GBP2023-12-31
Debtors
Current
519,210 GBP2024-12-31
751,706 GBP2023-12-31
Cash at bank and in hand
115,569 GBP2024-12-31
103,608 GBP2023-12-31
Creditors
Non-current
-81,458 GBP2024-12-31
-138,958 GBP2023-12-31
Net Assets/Liabilities
104,585 GBP2024-12-31
117,846 GBP2023-12-31
Equity
Called up share capital
70,344 GBP2024-12-31
70,344 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,241 GBP2024-12-31
27,502 GBP2023-12-31
Equity
104,585 GBP2024-12-31
117,846 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230 GBP2024-12-31
11,957 GBP2023-12-31
Computers
7,999 GBP2024-12-31
31,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,229 GBP2024-12-31
42,994 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,727 GBP2024-01-01 ~ 2024-12-31
Computers
-24,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157 GBP2024-12-31
10,218 GBP2023-12-31
Computers
6,035 GBP2024-12-31
27,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,192 GBP2024-12-31
37,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2024-01-01 ~ 2024-12-31
Computers
2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,393 GBP2024-01-01 ~ 2024-12-31
Computers
-24,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,426 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
2,710 GBP2024-12-31
2,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,828 GBP2024-12-31
527,928 GBP2023-12-31
Amounts owed by directors
Current
166,474 GBP2024-12-31
133,476 GBP2023-12-31
Prepayments/Accrued Income
Current
5,926 GBP2024-12-31
7,260 GBP2023-12-31
Other Debtors
Current
44,893 GBP2024-12-31
63,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,487 GBP2024-12-31
97,881 GBP2023-12-31
Corporation Tax Payable
Current
21,792 GBP2024-12-31
37,649 GBP2023-12-31
Other Creditors
Current
30,212 GBP2024-12-31
186,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,458 GBP2024-12-31
138,958 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
70,000 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,400 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
344 GBP2024-01-01 ~ 2024-12-31
344 GBP2023-01-01 ~ 2023-12-31