Property, Plant & Equipment
18,428 GBP2024-12-31
21,671 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
18,433 GBP2024-12-31
21,676 GBP2023-12-31
Debtors
980,124 GBP2024-12-31
974,450 GBP2023-12-31
Cash at bank and in hand
262,712 GBP2024-12-31
346,109 GBP2023-12-31
Current Assets
1,242,836 GBP2024-12-31
1,320,559 GBP2023-12-31
Net Current Assets/Liabilities
448,189 GBP2024-12-31
635,905 GBP2023-12-31
Total Assets Less Current Liabilities
466,622 GBP2024-12-31
657,581 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-325,655 GBP2024-12-31
-422,439 GBP2023-12-31
Net Assets/Liabilities
136,360 GBP2024-12-31
235,142 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
100 GBP2023-12-31
Share premium
56,286 GBP2024-12-31
49,990 GBP2023-12-31
Retained earnings (accumulated losses)
79,969 GBP2024-12-31
185,052 GBP2023-12-31
Equity
136,360 GBP2024-12-31
235,142 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
62,788 GBP2024-12-31
60,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,360 GBP2024-12-31
38,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,428 GBP2024-12-31
21,671 GBP2023-12-31
Other Investments Other Than Loans
5 GBP2024-12-31
5 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,916 GBP2024-12-31
419,987 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91,408 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
135,000 GBP2024-12-31
Current
329,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
344,171 GBP2024-12-31
224,550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
980,124 GBP2024-12-31
974,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,717 GBP2024-12-31
78,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,210 GBP2024-12-31
265,209 GBP2023-12-31
Corporation Tax Payable
Current
105,603 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,645 GBP2024-12-31
157,807 GBP2023-12-31
Other Creditors
Current
368,472 GBP2024-12-31
183,394 GBP2023-12-31
Creditors
Current
794,647 GBP2024-12-31
684,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
325,655 GBP2024-12-31
422,439 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-12-31
900,000 shares2023-12-31
Class 2 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Class 3 ordinary share
45,000 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
100 GBP2023-12-31