Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
73,670 GBP2024-12-31
86,637 GBP2023-12-31
Fixed Assets
73,670 GBP2024-12-31
86,637 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
208,614 GBP2024-12-31
167,079 GBP2023-12-31
Cash at bank and in hand
57,408 GBP2024-12-31
76,832 GBP2023-12-31
Current Assets
271,022 GBP2024-12-31
248,911 GBP2023-12-31
Creditors
Current
76,196 GBP2024-12-31
97,461 GBP2023-12-31
Net Current Assets/Liabilities
194,826 GBP2024-12-31
151,450 GBP2023-12-31
Total Assets Less Current Liabilities
268,496 GBP2024-12-31
238,087 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
267,492 GBP2024-12-31
237,083 GBP2023-12-31
Equity
268,496 GBP2024-12-31
238,087 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,844 GBP2023-12-31
Development expenditure
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
29,844 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,844 GBP2023-12-31
Development expenditure
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
109,005 GBP2023-12-31
Furniture and fittings
65,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,413 GBP2024-12-31
55,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,015 GBP2024-12-31
88,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,267 GBP2024-12-31
10,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,207 GBP2024-12-31
89,955 GBP2023-12-31
Prepayments
Current
2,132 GBP2024-12-31
1,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,614 GBP2024-12-31
Amounts falling due within one year, Current
167,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,216 GBP2024-12-31
17,193 GBP2023-12-31
Corporation Tax Payable
Current
9,125 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,455 GBP2024-12-31
7,823 GBP2023-12-31
Other Creditors
Current
3,002 GBP2024-12-31
29,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
999 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2024-12-31