Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
162,059 GBP2024-12-31
23,254 GBP2023-12-31
Debtors
1,118,318 GBP2024-12-31
1,276,187 GBP2023-12-31
Cash at bank and in hand
323,736 GBP2024-12-31
340,967 GBP2023-12-31
Current Assets
1,442,054 GBP2024-12-31
1,617,154 GBP2023-12-31
Creditors
Current
-864,939 GBP2024-12-31
-1,167,981 GBP2023-12-31
Net Current Assets/Liabilities
577,115 GBP2024-12-31
449,173 GBP2023-12-31
Total Assets Less Current Liabilities
739,174 GBP2024-12-31
472,427 GBP2023-12-31
Creditors
Non-current
-114,232 GBP2024-12-31
Net Assets/Liabilities
624,942 GBP2024-12-31
472,427 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
624,934 GBP2024-12-31
472,419 GBP2023-12-31
Equity
624,942 GBP2024-12-31
472,427 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
247,097 GBP2024-12-31
65,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
-19,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,038 GBP2024-12-31
42,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,453 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
126,157 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,938 GBP2024-12-31
79,218 GBP2023-12-31
Between one and five year
244,238 GBP2024-12-31
316,871 GBP2023-12-31
All periods
349,176 GBP2024-12-31
396,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31