Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
30,515 GBP2024-12-31
Property, Plant & Equipment
1,636 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets - Investments
1,150,001 GBP2024-12-31
1,150,001 GBP2023-12-31
Fixed Assets
1,182,152 GBP2024-12-31
1,152,001 GBP2023-12-31
Debtors
1,931,830 GBP2024-12-31
768,422 GBP2023-12-31
Cash at bank and in hand
66,663 GBP2024-12-31
53,695 GBP2023-12-31
Current Assets
1,998,493 GBP2024-12-31
822,117 GBP2023-12-31
Creditors
Current
856,844 GBP2024-12-31
505,327 GBP2023-12-31
Net Current Assets/Liabilities
1,141,649 GBP2024-12-31
316,790 GBP2023-12-31
Total Assets Less Current Liabilities
2,323,801 GBP2024-12-31
1,468,791 GBP2023-12-31
Creditors
Non-current
666,738 GBP2024-12-31
83,333 GBP2023-12-31
Net Assets/Liabilities
1,657,063 GBP2024-12-31
1,385,458 GBP2023-12-31
Equity
Called up share capital
1,305 GBP2024-12-31
1,305 GBP2023-12-31
Share premium
1,364,975 GBP2024-12-31
1,364,975 GBP2023-12-31
Retained earnings (accumulated losses)
290,783 GBP2024-12-31
19,178 GBP2023-12-31
Equity
1,657,063 GBP2024-12-31
1,385,458 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,144 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,629 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,629 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
30,515 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,580 GBP2024-12-31
2,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944 GBP2024-12-31
915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,636 GBP2024-12-31
2,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,150,001 GBP2023-12-31
Investments in Group Undertakings
1,150,001 GBP2024-12-31
1,150,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661,357 GBP2024-12-31
Amounts falling due within one year, Current
322,747 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
777,112 GBP2024-12-31
244,061 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
445,558 GBP2024-12-31
Amounts falling due within one year, Current
153,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,884,027 GBP2024-12-31
Amounts falling due within one year, Current
720,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
406,912 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,578 GBP2024-12-31
Trade Creditors/Trade Payables
Current
328,257 GBP2024-12-31
238,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,676 GBP2024-12-31
55,108 GBP2023-12-31
Other Creditors
Current
20,421 GBP2024-12-31
161,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
580,285 GBP2024-12-31
83,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,453 GBP2024-12-31
hire purchase agreements
110,031 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,000 GBP2024-12-31
Between one and five year
1,280,000 GBP2024-12-31
More than five year
1,440,000 GBP2024-12-31
All periods
3,040,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,502 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
271,605 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
271,605 GBP2024-01-01 ~ 2024-12-31