Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,122 GBP2024-12-31
8,222 GBP2023-12-31
Property, Plant & Equipment
10,613 GBP2024-12-31
3,412 GBP2023-12-31
Fixed Assets
16,735 GBP2024-12-31
11,634 GBP2023-12-31
Debtors
28,169 GBP2024-12-31
41,260 GBP2023-12-31
Cash at bank and in hand
32,777 GBP2024-12-31
17,146 GBP2023-12-31
Current Assets
60,946 GBP2024-12-31
58,406 GBP2023-12-31
Creditors
Current
33,504 GBP2024-12-31
52,113 GBP2023-12-31
Net Current Assets/Liabilities
27,442 GBP2024-12-31
6,293 GBP2023-12-31
Total Assets Less Current Liabilities
44,177 GBP2024-12-31
17,927 GBP2023-12-31
Net Assets/Liabilities
39,993 GBP2024-12-31
15,717 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
75 GBP2024-12-31
Retained earnings (accumulated losses)
39,843 GBP2024-12-31
15,567 GBP2023-12-31
Equity
39,993 GBP2024-12-31
15,717 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,378 GBP2024-12-31
2,278 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,122 GBP2024-12-31
8,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819 GBP2024-12-31
819 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
4,959 GBP2024-12-31
3,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,941 GBP2024-12-31
6,900 GBP2023-12-31
Furniture and fittings
9,163 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2024-12-31
159 GBP2023-12-31
Motor vehicles
2,268 GBP2024-12-31
2,024 GBP2023-12-31
Computers
2,511 GBP2024-12-31
1,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,328 GBP2024-12-31
3,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
244 GBP2024-01-01 ~ 2024-12-31
Computers
1,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,291 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
561 GBP2024-12-31
660 GBP2023-12-31
Furniture and fittings
6,872 GBP2024-12-31
Motor vehicles
732 GBP2024-12-31
976 GBP2023-12-31
Computers
2,448 GBP2024-12-31
1,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,831 GBP2024-12-31
28,592 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,338 GBP2024-12-31
12,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,169 GBP2024-12-31
41,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437 GBP2024-12-31
6,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,099 GBP2024-12-31
36,158 GBP2023-12-31
Other Creditors
Current
3,968 GBP2024-12-31
9,320 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,276 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
49,276 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,000 GBP2024-01-01 ~ 2024-12-31