Property, Plant & Equipment
56,696 GBP2024-12-31
62,247 GBP2023-12-31
Fixed Assets
56,696 GBP2024-12-31
62,247 GBP2023-12-31
Debtors
239,568 GBP2024-12-31
102,971 GBP2023-12-31
Cash at bank and in hand
126,874 GBP2024-12-31
40,447 GBP2023-12-31
Current Assets
366,442 GBP2024-12-31
143,418 GBP2023-12-31
Net Current Assets/Liabilities
124,944 GBP2024-12-31
-1,338 GBP2023-12-31
Total Assets Less Current Liabilities
181,640 GBP2024-12-31
60,909 GBP2023-12-31
Net Assets/Liabilities
177,030 GBP2024-12-31
57,303 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
176,830 GBP2024-12-31
57,103 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,737 GBP2023-12-31
Plant and equipment
2,941 GBP2024-12-31
2,941 GBP2023-12-31
Furniture and fittings
8,473 GBP2024-12-31
4,746 GBP2023-12-31
Computers
30,239 GBP2024-12-31
18,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,390 GBP2024-12-31
94,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,915 GBP2023-12-31
Plant and equipment
2,941 GBP2024-12-31
1,838 GBP2023-12-31
Furniture and fittings
4,223 GBP2024-12-31
2,543 GBP2023-12-31
Computers
16,051 GBP2024-12-31
7,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,694 GBP2024-12-31
32,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,103 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,680 GBP2024-01-01 ~ 2024-12-31
Computers
8,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,250 GBP2024-12-31
2,203 GBP2023-12-31
Computers
14,188 GBP2024-12-31
11,119 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
47,822 GBP2023-12-31
Plant and equipment
1,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,915 GBP2024-12-31
85,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,146 GBP2024-12-31
84,602 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,610 GBP2024-12-31
3,606 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31