Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
218,324 GBP2024-12-31
218,431 GBP2023-12-31
Debtors
582,283 GBP2024-12-31
369,921 GBP2023-12-31
Cash at bank and in hand
2,182,771 GBP2024-12-31
2,110,890 GBP2023-12-31
Current Assets
2,765,054 GBP2024-12-31
2,480,811 GBP2023-12-31
Creditors
Current
686,909 GBP2024-12-31
462,439 GBP2023-12-31
Net Current Assets/Liabilities
2,078,145 GBP2024-12-31
2,018,372 GBP2023-12-31
Total Assets Less Current Liabilities
2,296,469 GBP2024-12-31
2,236,803 GBP2023-12-31
Net Assets/Liabilities
2,289,668 GBP2024-12-31
2,230,002 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,279,668 GBP2024-12-31
2,220,002 GBP2023-12-31
Equity
2,289,668 GBP2024-12-31
2,230,002 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,771 GBP2024-12-31
187,771 GBP2023-12-31
Computers
270,215 GBP2024-12-31
260,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,986 GBP2024-12-31
447,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
239,662 GBP2024-12-31
229,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,662 GBP2024-12-31
229,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
187,771 GBP2024-12-31
187,771 GBP2023-12-31
Computers
30,553 GBP2024-12-31
30,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,670 GBP2024-12-31
Amounts falling due within one year, Current
317,838 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,613 GBP2024-12-31
Amounts falling due within one year, Current
52,083 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
582,283 GBP2024-12-31
Amounts falling due within one year, Current
369,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,439 GBP2024-12-31
37,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
395,131 GBP2024-12-31
334,874 GBP2023-12-31
Other Creditors
Current
185,339 GBP2024-12-31
89,699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,666 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31