Property, Plant & Equipment
53,922 GBP2024-12-31
60,796 GBP2023-12-31
Debtors
509,857 GBP2024-12-31
436,659 GBP2023-12-31
Cash at bank and in hand
121,605 GBP2024-12-31
348,449 GBP2023-12-31
Current Assets
631,462 GBP2024-12-31
785,108 GBP2023-12-31
Net Current Assets/Liabilities
196,978 GBP2024-12-31
331,279 GBP2023-12-31
Total Assets Less Current Liabilities
250,900 GBP2024-12-31
392,075 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
250,700 GBP2024-12-31
391,875 GBP2023-12-31
298,192 GBP2022-12-31
Equity
250,900 GBP2024-12-31
392,075 GBP2023-12-31
298,392 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
385,298 GBP2024-01-01 ~ 2024-12-31
667,884 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
385,298 GBP2024-01-01 ~ 2024-12-31
667,884 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-574,201 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-526,473 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,034 GBP2024-12-31
7,034 GBP2023-12-31
Computers
71,603 GBP2024-12-31
61,865 GBP2023-12-31
Motor vehicles
30,792 GBP2024-12-31
30,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,429 GBP2024-12-31
99,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,694 GBP2024-12-31
5,248 GBP2023-12-31
Computers
35,934 GBP2024-12-31
25,405 GBP2023-12-31
Motor vehicles
13,879 GBP2024-12-31
8,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,507 GBP2024-12-31
38,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2024-01-01 ~ 2024-12-31
Computers
10,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,340 GBP2024-12-31
1,786 GBP2023-12-31
Computers
35,669 GBP2024-12-31
36,460 GBP2023-12-31
Motor vehicles
16,913 GBP2024-12-31
22,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,814 GBP2024-12-31
369,380 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,043 GBP2024-12-31
67,279 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
509,857 GBP2024-12-31
436,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,905 GBP2024-12-31
70,167 GBP2023-12-31
Corporation Tax Payable
Current
131,448 GBP2024-12-31
203,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,309 GBP2024-12-31
126,028 GBP2023-12-31
Other Creditors
Current
79,822 GBP2024-12-31
53,796 GBP2023-12-31
Creditors
Current
434,484 GBP2024-12-31
453,829 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31