Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
115 GBP2024-12-31
275 GBP2023-12-31
Fixed Assets - Investments
354,559 GBP2024-12-31
354,559 GBP2023-12-31
Fixed Assets
354,674 GBP2024-12-31
354,834 GBP2023-12-31
Total Inventories
208,750 GBP2024-12-31
197,890 GBP2023-12-31
Debtors
5,359,672 GBP2024-12-31
5,359,079 GBP2023-12-31
Current assets - Investments
43,174 GBP2024-12-31
43,174 GBP2023-12-31
Cash at bank and in hand
79,894 GBP2024-12-31
96,027 GBP2023-12-31
Current Assets
5,691,490 GBP2024-12-31
5,696,170 GBP2023-12-31
Creditors
Current
164,521 GBP2024-12-31
159,368 GBP2023-12-31
Net Current Assets/Liabilities
5,526,969 GBP2024-12-31
5,536,802 GBP2023-12-31
Total Assets Less Current Liabilities
5,881,643 GBP2024-12-31
5,891,636 GBP2023-12-31
Equity
Called up share capital
9,060,921 GBP2024-12-31
9,060,921 GBP2023-12-31
Share premium
162,144 GBP2024-12-31
162,144 GBP2023-12-31
Retained earnings (accumulated losses)
-3,341,422 GBP2024-12-31
-3,331,429 GBP2023-12-31
Equity
5,881,643 GBP2024-12-31
5,891,636 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,988 GBP2024-12-31
44,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2024-12-31
275 GBP2023-12-31
Investments in Group Undertakings
107,962 GBP2024-12-31
107,962 GBP2023-12-31
Amounts invested in assets
354,559 GBP2024-12-31
354,559 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
107,962 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
946 GBP2024-12-31
353 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,359,672 GBP2024-12-31
Current, Amounts falling due within one year
5,359,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,993 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-9,993 GBP2024-01-01 ~ 2024-12-31