Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,783 GBP2024-12-31
11,506 GBP2023-12-31
Total Inventories
174,493 GBP2024-12-31
486,263 GBP2023-12-31
Debtors
562,463 GBP2024-12-31
256,233 GBP2023-12-31
Cash at bank and in hand
893,880 GBP2024-12-31
1,130,640 GBP2023-12-31
Current Assets
1,630,836 GBP2024-12-31
1,873,136 GBP2023-12-31
Net Current Assets/Liabilities
585,143 GBP2024-12-31
562,525 GBP2023-12-31
Total Assets Less Current Liabilities
591,926 GBP2024-12-31
574,031 GBP2023-12-31
Net Assets/Liabilities
590,230 GBP2024-12-31
571,102 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Capital redemption reserve
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
589,280 GBP2024-12-31
570,152 GBP2023-12-31
Equity
590,230 GBP2024-12-31
571,102 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408 GBP2024-12-31
1,408 GBP2023-12-31
Computers
24,885 GBP2024-12-31
26,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,293 GBP2024-12-31
27,875 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-12-31
352 GBP2023-12-31
Computers
18,806 GBP2024-12-31
16,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,510 GBP2024-12-31
16,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-01-01 ~ 2024-12-31
Computers
3,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
704 GBP2024-12-31
1,056 GBP2023-12-31
Computers
6,079 GBP2024-12-31
10,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,059 GBP2024-12-31
Amounts falling due within one year, Current
73,642 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
180,404 GBP2024-12-31
182,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,829 GBP2024-12-31
19,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,081 GBP2024-12-31
178,419 GBP2023-12-31
Other Creditors
Current
755,783 GBP2024-12-31
1,112,401 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,528 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
75,528 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,400 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-56,400 GBP2024-01-01 ~ 2024-12-31