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
21,009 GBP2024-12-31
11,889 GBP2023-12-31
Fixed Assets - Investments
4,050 GBP2024-12-31
125,000 GBP2023-12-31
Fixed Assets
25,059 GBP2024-12-31
136,889 GBP2023-12-31
Debtors
1,142,215 GBP2024-12-31
727,073 GBP2023-12-31
Cash at bank and in hand
610,836 GBP2024-12-31
212,361 GBP2023-12-31
Current Assets
1,753,051 GBP2024-12-31
939,434 GBP2023-12-31
Creditors
Current
1,052,409 GBP2024-12-31
787,750 GBP2023-12-31
Net Current Assets/Liabilities
700,642 GBP2024-12-31
151,684 GBP2023-12-31
Total Assets Less Current Liabilities
725,701 GBP2024-12-31
288,573 GBP2023-12-31
Creditors
Non-current
10,000 GBP2024-12-31
40,000 GBP2023-12-31
Net Assets/Liabilities
715,701 GBP2024-12-31
248,573 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
714,701 GBP2024-12-31
247,573 GBP2023-12-31
Equity
715,701 GBP2024-12-31
248,573 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,386 GBP2024-12-31
26,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,377 GBP2024-12-31
14,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,009 GBP2024-12-31
11,889 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,050 GBP2024-12-31
125,000 GBP2023-12-31
Additions to investments
4,050 GBP2024-12-31
Investments in Group Undertakings
4,050 GBP2024-12-31
125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
849,409 GBP2024-12-31
Amounts falling due within one year, Current
544,787 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
241,987 GBP2024-12-31
Amounts falling due within one year, Current
92,770 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,142,215 GBP2024-12-31
Amounts falling due within one year, Current
727,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,775 GBP2024-12-31
186,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
335,257 GBP2024-12-31
154,831 GBP2023-12-31
Other Creditors
Current
155,087 GBP2024-12-31
158,200 GBP2023-12-31
Non-current
10,000 GBP2024-12-31
40,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Class 2 ordinary share
850 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
658,628 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-191,500 GBP2024-01-01 ~ 2024-12-31