Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,215 GBP2024-12-31
8,430 GBP2023-12-31
Property, Plant & Equipment
33,025 GBP2024-12-31
49,864 GBP2023-12-31
Fixed Assets
37,240 GBP2024-12-31
58,294 GBP2023-12-31
Debtors
470,411 GBP2024-12-31
476,294 GBP2023-12-31
Cash at bank and in hand
95,027 GBP2024-12-31
47,814 GBP2023-12-31
Current Assets
565,438 GBP2024-12-31
524,108 GBP2023-12-31
Creditors
Current
370,746 GBP2024-12-31
381,309 GBP2023-12-31
Net Current Assets/Liabilities
194,692 GBP2024-12-31
142,799 GBP2023-12-31
Total Assets Less Current Liabilities
231,932 GBP2024-12-31
201,093 GBP2023-12-31
Net Assets/Liabilities
219,513 GBP2024-12-31
115,664 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
218,513 GBP2024-12-31
114,664 GBP2023-12-31
Equity
219,513 GBP2024-12-31
115,664 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,935 GBP2024-12-31
33,720 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,215 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,215 GBP2024-12-31
8,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,538 GBP2024-12-31
30,538 GBP2023-12-31
Furniture and fittings
16,800 GBP2024-12-31
15,822 GBP2023-12-31
Computers
65,751 GBP2024-12-31
65,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,089 GBP2024-12-31
111,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,727 GBP2024-12-31
22,674 GBP2023-12-31
Furniture and fittings
12,390 GBP2024-12-31
11,042 GBP2023-12-31
Computers
41,947 GBP2024-12-31
28,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,064 GBP2024-12-31
62,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,053 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,348 GBP2024-01-01 ~ 2024-12-31
Computers
13,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,811 GBP2024-12-31
7,864 GBP2023-12-31
Furniture and fittings
4,410 GBP2024-12-31
4,780 GBP2023-12-31
Computers
23,804 GBP2024-12-31
37,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,813 GBP2024-12-31
177,099 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
107,620 GBP2024-12-31
120,322 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
470,411 GBP2024-12-31
476,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
143,669 GBP2024-12-31
156,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,689 GBP2024-12-31
21,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,800 GBP2024-12-31
27,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,180 GBP2024-12-31
107,344 GBP2023-12-31
Other Creditors
Current
54,408 GBP2024-12-31
69,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,004 GBP2024-12-31
56,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,689 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31