Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,949 GBP2024-12-31
5,660 GBP2023-12-31
Debtors
93,132 GBP2024-12-31
69,482 GBP2023-12-31
Cash at bank and in hand
24,579 GBP2024-12-31
24,854 GBP2023-12-31
Current Assets
117,711 GBP2024-12-31
94,336 GBP2023-12-31
Creditors
Current
68,324 GBP2024-12-31
55,307 GBP2023-12-31
Net Current Assets/Liabilities
49,387 GBP2024-12-31
39,029 GBP2023-12-31
Total Assets Less Current Liabilities
55,336 GBP2024-12-31
44,689 GBP2023-12-31
Net Assets/Liabilities
37,430 GBP2024-12-31
23,149 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,330 GBP2024-12-31
23,049 GBP2023-12-31
Equity
37,430 GBP2024-12-31
23,149 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,648 GBP2024-12-31
8,648 GBP2023-12-31
Furniture and fittings
5,058 GBP2024-12-31
4,975 GBP2023-12-31
Computers
12,985 GBP2024-12-31
9,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,691 GBP2024-12-31
23,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,216 GBP2024-12-31
7,737 GBP2023-12-31
Furniture and fittings
3,057 GBP2024-12-31
2,289 GBP2023-12-31
Computers
9,469 GBP2024-12-31
7,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,742 GBP2024-12-31
17,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
768 GBP2024-01-01 ~ 2024-12-31
Computers
1,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
432 GBP2024-12-31
911 GBP2023-12-31
Furniture and fittings
2,001 GBP2024-12-31
2,686 GBP2023-12-31
Computers
3,516 GBP2024-12-31
2,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,979 GBP2024-12-31
61,915 GBP2023-12-31
Other Debtors
Current
1,841 GBP2024-12-31
1,841 GBP2023-12-31
Prepayments
Current
6,312 GBP2024-12-31
5,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,132 GBP2024-12-31
Amounts falling due within one year, Current
69,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,780 GBP2024-12-31
3,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,878 GBP2024-12-31
4,387 GBP2023-12-31
Corporation Tax Payable
Current
39,264 GBP2024-12-31
19,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,258 GBP2024-12-31
1,197 GBP2023-12-31
Other Creditors
Current
518 GBP2024-12-31
1,117 GBP2023-12-31
Accrued Liabilities
Current
480 GBP2024-12-31
440 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,780 GBP2024-12-31
Between one and two years, Non-current
3,780 GBP2023-12-31
Between two and five year, Non-current
7,560 GBP2024-12-31
7,560 GBP2023-12-31
More than five year, Non-current
5,571 GBP2024-12-31
9,277 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31