Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,659 GBP2024-12-31
10,468 GBP2023-12-31
Debtors
533,253 GBP2024-12-31
813,679 GBP2023-12-31
Cash at bank and in hand
1,219,509 GBP2024-12-31
1,343,196 GBP2023-12-31
Current Assets
1,752,762 GBP2024-12-31
2,156,875 GBP2023-12-31
Creditors
Current
155,691 GBP2024-12-31
434,634 GBP2023-12-31
Net Current Assets/Liabilities
1,597,071 GBP2024-12-31
1,722,241 GBP2023-12-31
Total Assets Less Current Liabilities
1,633,730 GBP2024-12-31
1,732,709 GBP2023-12-31
Net Assets/Liabilities
1,472,930 GBP2024-12-31
1,732,709 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
105,075 GBP2024-12-31
105,075 GBP2023-12-31
Retained earnings (accumulated losses)
1,367,755 GBP2024-12-31
1,627,534 GBP2023-12-31
Equity
1,472,930 GBP2024-12-31
1,732,709 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630 GBP2024-12-31
630 GBP2023-12-31
Plant and equipment
75,816 GBP2024-12-31
66,056 GBP2023-12-31
Computers
215,936 GBP2024-12-31
187,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,382 GBP2024-12-31
254,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
630 GBP2024-12-31
630 GBP2023-12-31
Plant and equipment
61,757 GBP2024-12-31
58,058 GBP2023-12-31
Computers
193,336 GBP2024-12-31
185,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,723 GBP2024-12-31
244,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2024-01-01 ~ 2024-12-31
Computers
7,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,059 GBP2024-12-31
7,998 GBP2023-12-31
Computers
22,600 GBP2024-12-31
2,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,353 GBP2024-12-31
194,451 GBP2023-12-31
Other Debtors
Current
10,875 GBP2024-12-31
10,875 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,059 GBP2024-12-31
18,189 GBP2023-12-31
Prepayments/Accrued Income
Current
96,245 GBP2024-12-31
97,120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
533,253 GBP2024-12-31
Current, Amounts falling due within one year
813,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,406 GBP2024-12-31
13,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,840 GBP2024-12-31
86,681 GBP2023-12-31
Other Creditors
Current
72,318 GBP2024-12-31
286,053 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31