Property, Plant & Equipment
28,295 GBP2024-12-31
34,463 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
Fixed Assets
28,295 GBP2024-12-31
59,463 GBP2023-12-31
Debtors
827,240 GBP2024-12-31
403,965 GBP2023-12-31
Cash at bank and in hand
846,774 GBP2024-12-31
748,074 GBP2023-12-31
Current Assets
1,674,014 GBP2024-12-31
1,152,039 GBP2023-12-31
Net Current Assets/Liabilities
1,314,042 GBP2024-12-31
924,156 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,337 GBP2024-12-31
983,619 GBP2023-12-31
Net Assets/Liabilities
1,335,264 GBP2024-12-31
983,619 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,335,262 GBP2024-12-31
983,617 GBP2023-12-31
Equity
1,335,264 GBP2024-12-31
983,619 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,500 GBP2024-12-31
32,500 GBP2024-01-01
Motor vehicles
2,545 GBP2024-12-31
2,545 GBP2024-01-01
Tools/Equipment for furniture and fittings
57,177 GBP2024-12-31
47,025 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
92,222 GBP2024-12-31
82,070 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,217 GBP2024-12-31
18,789 GBP2024-01-01
Motor vehicles
1,590 GBP2024-12-31
954 GBP2024-01-01
Tools/Equipment for furniture and fittings
40,120 GBP2024-12-31
27,864 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,927 GBP2024-12-31
47,607 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,428 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,283 GBP2024-12-31
Motor vehicles
955 GBP2024-12-31
Tools/Equipment for furniture and fittings
17,057 GBP2024-12-31
Amounts invested in assets
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
232,567 GBP2024-12-31
135,687 GBP2023-12-31
Other Debtors
357,594 GBP2024-12-31
151,259 GBP2023-12-31
Prepayments/Accrued Income
237,079 GBP2024-12-31
94,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,209 GBP2024-12-31
1,890 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,230 GBP2024-12-31
58,481 GBP2023-12-31
Taxation/Social Security Payable
193,333 GBP2024-12-31
124,131 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,771 GBP2024-12-31
10,678 GBP2023-12-31
Other Creditors
Amounts falling due within one year
64,128 GBP2024-12-31
32,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,301 GBP2024-12-31
Dividends Paid on Shares
181,382 GBP2024-01-01 ~ 2024-12-31
152,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
181,382 GBP2024-01-01 ~ 2024-12-31