Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,274 GBP2024-12-31
46,557 GBP2023-12-31
Total Inventories
190,309 GBP2024-12-31
152,275 GBP2023-12-31
Debtors
923,939 GBP2024-12-31
755,582 GBP2023-12-31
Cash at bank and in hand
197,754 GBP2024-12-31
752,096 GBP2023-12-31
Current Assets
1,312,002 GBP2024-12-31
1,659,953 GBP2023-12-31
Creditors
Current
835,243 GBP2024-12-31
1,259,478 GBP2023-12-31
Net Current Assets/Liabilities
476,759 GBP2024-12-31
400,475 GBP2023-12-31
Total Assets Less Current Liabilities
505,033 GBP2024-12-31
447,032 GBP2023-12-31
Net Assets/Liabilities
505,033 GBP2024-12-31
332,032 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
504,033 GBP2024-12-31
331,032 GBP2023-12-31
Equity
505,033 GBP2024-12-31
332,032 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,861 GBP2024-12-31
40,634 GBP2023-12-31
Computers
58,832 GBP2024-12-31
57,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,693 GBP2024-12-31
98,582 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,056 GBP2024-12-31
12,868 GBP2023-12-31
Computers
51,363 GBP2024-12-31
39,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,419 GBP2024-12-31
52,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,188 GBP2024-01-01 ~ 2024-12-31
Computers
13,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,805 GBP2024-12-31
27,766 GBP2023-12-31
Computers
7,469 GBP2024-12-31
18,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
749,274 GBP2024-12-31
642,490 GBP2023-12-31
Other Debtors
Current
104,383 GBP2024-12-31
41,133 GBP2023-12-31
Prepayments
Current
70,282 GBP2024-12-31
71,959 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
923,939 GBP2024-12-31
755,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3 GBP2023-12-31
Amounts owed to group undertakings
Current
103,795 GBP2024-12-31
636,598 GBP2023-12-31
Corporation Tax Payable
Current
80,708 GBP2024-12-31
9,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,158 GBP2024-12-31
50,783 GBP2023-12-31
Other Creditors
Current
4,166 GBP2024-12-31
4,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350,046 GBP2024-12-31
387,230 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31