Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,913 GBP2024-12-31
24,162 GBP2023-12-31
Debtors
1,187,197 GBP2024-12-31
1,092,789 GBP2023-12-31
Cash at bank and in hand
417,401 GBP2024-12-31
680,035 GBP2023-12-31
Current Assets
1,604,598 GBP2024-12-31
1,772,824 GBP2023-12-31
Net Current Assets/Liabilities
388,884 GBP2024-12-31
447,895 GBP2023-12-31
Total Assets Less Current Liabilities
442,797 GBP2024-12-31
472,057 GBP2023-12-31
Net Assets/Liabilities
438,197 GBP2024-12-31
469,257 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
437,197 GBP2024-12-31
468,257 GBP2023-12-31
Equity
438,197 GBP2024-12-31
469,257 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,997 GBP2024-12-31
6,997 GBP2023-12-31
Furniture and fittings
11,637 GBP2024-12-31
11,637 GBP2023-12-31
Computers
39,030 GBP2024-12-31
35,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,664 GBP2024-12-31
54,193 GBP2023-12-31
Motor vehicles
37,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,532 GBP2024-12-31
8,592 GBP2023-12-31
Computers
27,388 GBP2024-12-31
21,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,751 GBP2024-12-31
30,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,665 GBP2024-01-01 ~ 2024-12-31
Computers
5,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,166 GBP2024-12-31
Motor vehicles
1,665 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,831 GBP2024-12-31
6,997 GBP2023-12-31
Furniture and fittings
1,105 GBP2024-12-31
3,045 GBP2023-12-31
Motor vehicles
35,335 GBP2024-12-31
Computers
11,642 GBP2024-12-31
14,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
863,598 GBP2024-12-31
789,268 GBP2023-12-31
Other Debtors
Current
121,701 GBP2024-12-31
89,344 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,107 GBP2024-12-31
9,578 GBP2023-12-31
Prepayments
Current
8,742 GBP2024-12-31
13,396 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,187,197 GBP2024-12-31
Current, Amounts falling due within one year
1,092,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577,760 GBP2024-12-31
760,236 GBP2023-12-31
Corporation Tax Payable
Current
46,036 GBP2024-12-31
3,670 GBP2023-12-31
Accrued Liabilities
Current
569,286 GBP2024-12-31
548,283 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,724 GBP2023-12-31
Between one and five year
25,041 GBP2024-12-31
44,064 GBP2023-12-31
All periods
25,041 GBP2024-12-31
51,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31