Property, Plant & Equipment
438 GBP2023-12-31
Debtors
404,849 GBP2024-12-31
369,384 GBP2023-12-31
Cash at bank and in hand
110,468 GBP2024-12-31
134,311 GBP2023-12-31
Current Assets
515,317 GBP2024-12-31
503,695 GBP2023-12-31
Net Current Assets/Liabilities
135,160 GBP2024-12-31
134,349 GBP2023-12-31
Total Assets Less Current Liabilities
135,160 GBP2024-12-31
134,787 GBP2023-12-31
Net Assets/Liabilities
59,654 GBP2024-12-31
53,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,118 GBP2024-12-31
2,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,118 GBP2024-12-31
1,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
438 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,631 GBP2024-12-31
1,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
403,218 GBP2024-12-31
370,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-2,627 GBP2023-12-31
Debtors
Amounts falling due within one year
404,849 GBP2024-12-31
369,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
177 GBP2024-12-31
7,973 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
119 GBP2024-12-31
-124 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,613 GBP2024-12-31
329,879 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,883 GBP2024-12-31
15,266 GBP2023-12-31
Other Creditors
Amounts falling due within one year
755 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
25,865 GBP2024-12-31
10,597 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
45,532 GBP2024-12-31
51,423 GBP2023-12-31
Other Creditors
Amounts falling due after one year
29,974 GBP2024-12-31
29,974 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
15,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-25,865 GBP2024-12-31
-10,597 GBP2023-12-31
Advances or credits repaid by directors
15,268 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31