Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,433 GBP2024-12-31
1,516 GBP2023-12-31
Debtors
253,268 GBP2024-12-31
192,129 GBP2023-12-31
Cash at bank and in hand
153,711 GBP2024-12-31
56,675 GBP2023-12-31
Current Assets
406,979 GBP2024-12-31
248,804 GBP2023-12-31
Creditors
Current
163,614 GBP2024-12-31
109,471 GBP2023-12-31
Net Current Assets/Liabilities
243,365 GBP2024-12-31
139,333 GBP2023-12-31
Total Assets Less Current Liabilities
247,798 GBP2024-12-31
140,849 GBP2023-12-31
Creditors
Non-current
13,333 GBP2024-12-31
23,333 GBP2023-12-31
Net Assets/Liabilities
234,465 GBP2024-12-31
117,516 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
234,365 GBP2024-12-31
117,416 GBP2023-12-31
Equity
234,465 GBP2024-12-31
117,516 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,640 GBP2024-12-31
11,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,207 GBP2024-12-31
10,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,433 GBP2024-12-31
1,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,431 GBP2024-12-31
Amounts falling due within one year, Current
51,552 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,233 GBP2024-12-31
Amounts falling due within one year, Current
33,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
253,268 GBP2024-12-31
Amounts falling due within one year, Current
192,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,401 GBP2024-12-31
26,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,972 GBP2024-12-31
7,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,828 GBP2024-12-31
60,897 GBP2023-12-31
Other Creditors
Current
24,413 GBP2024-12-31
13,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
23,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,333 GBP2024-12-31
6,053 GBP2023-12-31
Between one and five year
13,222 GBP2024-12-31
2,438 GBP2023-12-31
All periods
23,555 GBP2024-12-31
8,491 GBP2023-12-31
Bank Overdrafts
Secured
30,401 GBP2024-12-31
9,527 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31