Intangible Assets
4,919 GBP2024-12-31
6,149 GBP2023-12-31
Property, Plant & Equipment
37,539 GBP2024-12-31
40,017 GBP2023-12-31
Fixed Assets - Investments
260,245 GBP2024-12-31
260,245 GBP2023-12-31
Total Inventories
621,787 GBP2024-12-31
402,054 GBP2023-12-31
Debtors
Current
273,894 GBP2024-12-31
444,516 GBP2023-12-31
Cash at bank and in hand
22,109 GBP2024-12-31
13,104 GBP2023-12-31
Net Assets/Liabilities
385,520 GBP2024-12-31
409,195 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
385,395 GBP2024-12-31
409,070 GBP2023-12-31
Equity
385,520 GBP2024-12-31
409,195 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
98,015 GBP2024-12-31
98,015 GBP2023-12-31
Intangible Assets - Gross Cost
98,015 GBP2024-12-31
98,015 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93,096 GBP2024-12-31
91,866 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,096 GBP2024-12-31
91,866 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,230 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,230 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,919 GBP2024-12-31
6,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,733 GBP2024-12-31
4,733 GBP2023-12-31
Furniture and fittings
74,773 GBP2024-12-31
70,773 GBP2023-12-31
Office equipment
120,089 GBP2024-12-31
109,225 GBP2023-12-31
Computers
682,823 GBP2024-12-31
680,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
882,418 GBP2024-12-31
865,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,733 GBP2024-12-31
4,733 GBP2023-12-31
Furniture and fittings
71,373 GBP2024-12-31
70,773 GBP2023-12-31
Office equipment
88,765 GBP2024-12-31
77,517 GBP2023-12-31
Computers
680,008 GBP2024-12-31
672,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,879 GBP2024-12-31
825,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,248 GBP2024-01-01 ~ 2024-12-31
Computers
7,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,400 GBP2024-12-31
0 GBP2023-12-31
Office equipment
31,324 GBP2024-12-31
31,708 GBP2023-12-31
Computers
2,815 GBP2024-12-31
8,309 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
260,245 GBP2024-12-31
260,245 GBP2023-12-31
Investments in Subsidiaries
260,245 GBP2024-12-31
260,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,585 GBP2024-12-31
165,499 GBP2023-12-31
Other Debtors
Current
46,011 GBP2024-12-31
42,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,228 GBP2024-12-31
62,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,357 GBP2024-12-31
256,996 GBP2023-12-31
Corporation Tax Payable
Current
47,710 GBP2024-12-31
17,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,780 GBP2024-12-31
28,855 GBP2023-12-31
Other Creditors
Current
177,750 GBP2024-12-31
286,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,464 GBP2024-12-31
93,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,295 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31