Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
165,383 GBP2024-12-31
Property, Plant & Equipment
11,922 GBP2024-12-31
21,284 GBP2023-12-31
Fixed Assets
177,305 GBP2024-12-31
21,284 GBP2023-12-31
Debtors
281,352 GBP2024-12-31
219,757 GBP2023-12-31
Cash at bank and in hand
806,992 GBP2024-12-31
826,416 GBP2023-12-31
Current Assets
1,088,344 GBP2024-12-31
1,046,173 GBP2023-12-31
Creditors
Current
624,273 GBP2024-12-31
599,085 GBP2023-12-31
Net Current Assets/Liabilities
464,071 GBP2024-12-31
447,088 GBP2023-12-31
Total Assets Less Current Liabilities
641,376 GBP2024-12-31
468,372 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
641,374 GBP2024-12-31
468,370 GBP2023-12-31
Equity
641,376 GBP2024-12-31
468,372 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
165,383 GBP2024-12-31
Intangible Assets
Other than goodwill
165,383 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,027 GBP2024-12-31
4,861 GBP2023-12-31
Motor vehicles
32,816 GBP2024-12-31
32,816 GBP2023-12-31
Computers
15,897 GBP2024-12-31
19,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,740 GBP2024-12-31
57,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,642 GBP2024-12-31
4,402 GBP2023-12-31
Motor vehicles
26,435 GBP2024-12-31
15,497 GBP2023-12-31
Computers
10,741 GBP2024-12-31
16,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,818 GBP2024-12-31
35,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,938 GBP2024-01-01 ~ 2024-12-31
Computers
2,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
385 GBP2024-12-31
459 GBP2023-12-31
Motor vehicles
6,381 GBP2024-12-31
17,319 GBP2023-12-31
Computers
5,156 GBP2024-12-31
3,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,170 GBP2024-12-31
169,044 GBP2023-12-31
Other Debtors
Current
948 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
15,750 GBP2023-12-31
Prepayments/Accrued Income
Current
23,234 GBP2024-12-31
34,963 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,352 GBP2024-12-31
219,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,719 GBP2024-12-31
46,844 GBP2023-12-31
Corporation Tax Payable
Current
9,200 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,398 GBP2024-12-31
38,539 GBP2023-12-31
Other Creditors
Current
1,295 GBP2023-12-31
Accrued Liabilities
Current
554,956 GBP2024-12-31
512,407 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31