Property, Plant & Equipment
3,726 GBP2024-12-31
1,688 GBP2023-12-31
Debtors
Current
77,036 GBP2024-12-31
32,818 GBP2023-12-31
Cash at bank and in hand
98,164 GBP2024-12-31
136,353 GBP2023-12-31
Current Assets
175,200 GBP2024-12-31
169,171 GBP2023-12-31
Net Current Assets/Liabilities
38,383 GBP2024-12-31
42,850 GBP2023-12-31
Total Assets Less Current Liabilities
42,109 GBP2024-12-31
44,538 GBP2023-12-31
Net Assets/Liabilities
37,234 GBP2024-12-31
30,371 GBP2023-12-31
Equity
Called up share capital
23 GBP2024-12-31
23 GBP2023-12-31
Share premium
25,000 GBP2024-12-31
29,999 GBP2023-12-31
Retained earnings (accumulated losses)
12,211 GBP2024-12-31
349 GBP2023-12-31
Equity
37,234 GBP2024-12-31
30,371 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,415 GBP2024-01-01 ~ 2024-12-31
996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,440 GBP2024-12-31
5,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,440 GBP2024-12-31
5,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,714 GBP2024-12-31
4,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714 GBP2024-12-31
4,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,726 GBP2024-12-31
1,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,040 GBP2024-12-31
18,741 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,553 GBP2024-12-31
14,077 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,036 GBP2024-12-31
32,818 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,050 GBP2024-12-31
10,515 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,149 shares2024-12-31
1,149 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,149 shares2024-12-31
1,149 shares2023-12-31
Number of Shares Issued (Fully Paid)
2,298 shares2024-12-31
2,298 shares2023-12-31
Nominal value of allotted share capital
23 GBP2024-01-01 ~ 2024-12-31
23 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31