Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
63,051 GBP2023-12-31
Fixed Assets
66,292 GBP2024-12-31
63,052 GBP2023-12-31
Debtors
715,086 GBP2024-12-31
606,366 GBP2023-12-31
Cash at bank and in hand
294,819 GBP2024-12-31
310,991 GBP2023-12-31
Current Assets
2,004,753 GBP2024-12-31
1,664,171 GBP2023-12-31
Net Current Assets/Liabilities
647,708 GBP2024-12-31
540,700 GBP2023-12-31
Total Assets Less Current Liabilities
714,000 GBP2024-12-31
603,752 GBP2023-12-31
Net Assets/Liabilities
703,181 GBP2024-12-31
594,315 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
190,788 GBP2024-12-31
190,788 GBP2023-12-31
Retained earnings (accumulated losses)
512,392 GBP2024-12-31
403,526 GBP2023-12-31
Equity
703,181 GBP2024-12-31
594,315 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,029 GBP2024-12-31
39,422 GBP2023-12-31
Furniture and fittings
82,852 GBP2024-12-31
79,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,881 GBP2024-12-31
118,782 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,649 GBP2023-12-31
Furniture and fittings
41,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,773 GBP2023-12-31
Furniture and fittings
38,278 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,349 GBP2024-12-31
67,908 GBP2023-12-31
Amounts Owed By Related Parties
Current
509,173 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,449 GBP2024-12-31
29,285 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
715,086 GBP2024-12-31
606,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,673 GBP2024-12-31
201,003 GBP2023-12-31
Corporation Tax Payable
Current
65,433 GBP2024-12-31
47,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,092 GBP2024-12-31
35,333 GBP2023-12-31
Other Creditors
Current
1,131,847 GBP2024-12-31
839,310 GBP2023-12-31
Creditors
Current
1,357,045 GBP2024-12-31
1,123,471 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,375 GBP2024-12-31