Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,896 GBP2024-12-31
2,743 GBP2023-12-31
Total Inventories
5,029 GBP2024-12-31
6,967 GBP2023-12-31
Debtors
16,778 GBP2024-12-31
15,680 GBP2023-12-31
Cash at bank and in hand
13,469 GBP2024-12-31
34,631 GBP2023-12-31
Current Assets
35,276 GBP2024-12-31
57,278 GBP2023-12-31
Creditors
Current
25,797 GBP2024-12-31
23,717 GBP2023-12-31
Net Current Assets/Liabilities
9,479 GBP2024-12-31
33,561 GBP2023-12-31
Total Assets Less Current Liabilities
11,375 GBP2024-12-31
36,304 GBP2023-12-31
Equity
Called up share capital
123,800 GBP2024-12-31
123,800 GBP2023-12-31
Capital redemption reserve
34,469 GBP2024-12-31
34,469 GBP2023-12-31
Retained earnings (accumulated losses)
-146,894 GBP2024-12-31
-121,965 GBP2023-12-31
Equity
11,375 GBP2024-12-31
36,304 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,034 GBP2024-12-31
2,704 GBP2023-12-31
Computers
12,918 GBP2024-12-31
13,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,952 GBP2024-12-31
16,142 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,670 GBP2024-01-01 ~ 2024-12-31
Computers
-520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755 GBP2024-12-31
2,168 GBP2023-12-31
Computers
11,301 GBP2024-12-31
11,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,056 GBP2024-12-31
13,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Computers
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,504 GBP2024-01-01 ~ 2024-12-31
Computers
-470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
279 GBP2024-12-31
536 GBP2023-12-31
Computers
1,617 GBP2024-12-31
2,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,077 GBP2024-12-31
Amounts falling due within one year, Current
7,524 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,701 GBP2024-12-31
Amounts falling due within one year, Current
8,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,778 GBP2024-12-31
Amounts falling due within one year, Current
15,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,245 GBP2024-12-31
9,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,810 GBP2024-12-31
7,359 GBP2023-12-31
Other Creditors
Current
5,742 GBP2024-12-31
5,884 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31