Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,384 GBP2024-12-31
15,180 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
325,668 GBP2024-12-31
296,773 GBP2023-12-31
Cash at bank and in hand
124,257 GBP2024-12-31
68,245 GBP2023-12-31
Current Assets
450,425 GBP2024-12-31
365,518 GBP2023-12-31
Creditors
Current
164,437 GBP2024-12-31
151,962 GBP2023-12-31
Net Current Assets/Liabilities
285,988 GBP2024-12-31
213,556 GBP2023-12-31
Total Assets Less Current Liabilities
297,372 GBP2024-12-31
228,736 GBP2023-12-31
Creditors
Non-current
-50,201 GBP2024-12-31
-30,574 GBP2023-12-31
Net Assets/Liabilities
245,008 GBP2024-12-31
198,162 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
245,007 GBP2024-12-31
198,161 GBP2023-12-31
Equity
245,008 GBP2024-12-31
198,162 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,575 GBP2023-12-31
Motor vehicles
3,600 GBP2023-12-31
Computers
8,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,774 GBP2024-12-31
33,173 GBP2023-12-31
Motor vehicles
2,461 GBP2024-12-31
2,081 GBP2023-12-31
Computers
6,464 GBP2024-12-31
5,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,699 GBP2024-12-31
40,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
380 GBP2024-01-01 ~ 2024-12-31
Computers
815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,801 GBP2024-12-31
10,402 GBP2023-12-31
Motor vehicles
1,139 GBP2024-12-31
1,519 GBP2023-12-31
Computers
2,444 GBP2024-12-31
3,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,668 GBP2024-12-31
296,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,976 GBP2024-12-31
54,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,055 GBP2024-12-31
23,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,871 GBP2024-12-31
45,685 GBP2023-12-31
Other Creditors
Current
9,535 GBP2024-12-31
28,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,201 GBP2024-12-31
30,574 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31