Intangible Assets
9,693 GBP2024-12-31
19,389 GBP2023-12-31
Property, Plant & Equipment
8,970 GBP2024-12-31
15,545 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
18,664 GBP2024-12-31
34,935 GBP2023-12-31
Debtors
1,526,240 GBP2024-12-31
857,439 GBP2023-12-31
Cash at bank and in hand
88,205 GBP2024-12-31
104,574 GBP2023-12-31
Current Assets
1,649,742 GBP2024-12-31
979,329 GBP2023-12-31
Net Current Assets/Liabilities
148,183 GBP2024-12-31
18,813 GBP2023-12-31
Total Assets Less Current Liabilities
166,847 GBP2024-12-31
53,748 GBP2023-12-31
Net Assets/Liabilities
164,601 GBP2024-12-31
45,015 GBP2023-12-31
Equity
Called up share capital
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Retained earnings (accumulated losses)
163,251 GBP2024-12-31
43,665 GBP2023-12-31
Equity
164,601 GBP2024-12-31
45,015 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
29,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,058 GBP2024-12-31
50,583 GBP2023-12-31
Furniture and fittings
6,958 GBP2024-12-31
5,276 GBP2023-12-31
Computers
2,726 GBP2024-12-31
566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,742 GBP2024-12-31
56,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,546 GBP2024-12-31
35,858 GBP2023-12-31
Furniture and fittings
5,450 GBP2024-12-31
4,952 GBP2023-12-31
Computers
776 GBP2024-12-31
70 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,772 GBP2024-12-31
40,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,688 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
498 GBP2024-01-01 ~ 2024-12-31
Computers
706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,512 GBP2024-12-31
14,725 GBP2023-12-31
Furniture and fittings
1,508 GBP2024-12-31
324 GBP2023-12-31
Computers
1,950 GBP2024-12-31
496 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,319,421 GBP2024-12-31
429,323 GBP2023-12-31
Other Debtors
Amounts falling due within one year
206,819 GBP2024-12-31
428,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,526,240 GBP2024-12-31
Amounts falling due within one year, Current
857,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
388,360 GBP2024-12-31
196,885 GBP2023-12-31
Corporation Tax Payable
Current
40,826 GBP2024-12-31
3,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,364 GBP2024-12-31
174,259 GBP2023-12-31
Other Creditors
Current
927,009 GBP2024-12-31
585,444 GBP2023-12-31
Creditors
Current
1,501,559 GBP2024-12-31
960,516 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
70,000 shares2024-12-31
70,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35,000 shares2024-12-31
35,000 shares2023-12-31
Equity
Called up share capital
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,320 GBP2024-12-31
11,503 GBP2023-12-31