Intangible Assets
Other
4,355 GBP2024-12-31
3,696 GBP2023-12-31
Property, Plant & Equipment
4,816 GBP2024-12-31
3,962 GBP2023-12-31
Fixed Assets
9,171 GBP2024-12-31
7,658 GBP2023-12-31
Debtors
268,865 GBP2024-12-31
489,691 GBP2023-12-31
Cash at bank and in hand
98,732 GBP2024-12-31
224,810 GBP2023-12-31
Current Assets
372,867 GBP2024-12-31
719,231 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-77,580 GBP2023-12-31
Net Current Assets/Liabilities
275,395 GBP2024-12-31
641,651 GBP2023-12-31
Total Assets Less Current Liabilities
284,566 GBP2024-12-31
649,309 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
269,566 GBP2024-12-31
634,309 GBP2023-12-31
Equity
284,566 GBP2024-12-31
649,309 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
17,169 GBP2024-12-31
16,510 GBP2023-12-31
Intangible Assets - Gross Cost
37,119 GBP2024-12-31
36,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,764 GBP2023-12-31
Intangible Assets
4,355 GBP2024-12-31
3,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623 GBP2024-12-31
510 GBP2023-12-31
Computers
18,912 GBP2024-12-31
15,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,535 GBP2024-12-31
16,333 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439 GBP2024-12-31
256 GBP2023-12-31
Computers
14,280 GBP2024-12-31
12,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,719 GBP2024-12-31
12,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-01-01 ~ 2024-12-31
Computers
2,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184 GBP2024-12-31
254 GBP2023-12-31
Computers
4,632 GBP2024-12-31
3,708 GBP2023-12-31
Finished Goods/Goods for Resale
5,270 GBP2024-12-31
4,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42 GBP2024-12-31
51 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,366 GBP2024-12-31
74,176 GBP2023-12-31
Other Debtors
Current
231 GBP2024-12-31
231 GBP2023-12-31
Prepayments/Accrued Income
Current
160,047 GBP2024-12-31
292,891 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
59,179 GBP2024-12-31
122,342 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
268,865 GBP2024-12-31
Current, Amounts falling due within one year
489,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,209 GBP2024-12-31
14,963 GBP2023-12-31
Corporation Tax Payable
Current
167 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,953 GBP2024-12-31
4,081 GBP2023-12-31
Other Creditors
Current
7,945 GBP2024-12-31
6,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,198 GBP2024-12-31
52,347 GBP2023-12-31
Creditors
Current
97,472 GBP2024-12-31
77,580 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31