Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
36,098 GBP2024-12-31
45,486 GBP2023-12-31
Property, Plant & Equipment
383 GBP2024-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
36,483 GBP2024-12-31
45,488 GBP2023-12-31
Debtors
Current
113,133 GBP2024-12-31
108,123 GBP2023-12-31
Cash at bank and in hand
119,841 GBP2024-12-31
65,976 GBP2023-12-31
Current Assets
232,974 GBP2024-12-31
174,099 GBP2023-12-31
Net Current Assets/Liabilities
142,023 GBP2024-12-31
85,130 GBP2023-12-31
Total Assets Less Current Liabilities
178,506 GBP2024-12-31
130,618 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-12-31
-70,833 GBP2023-12-31
Net Assets/Liabilities
157,673 GBP2024-12-31
59,785 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
93,874 GBP2024-12-31
93,874 GBP2023-12-31
Intangible Assets - Gross Cost
93,874 GBP2024-12-31
93,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,776 GBP2024-12-31
48,388 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,776 GBP2024-12-31
48,388 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,388 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,388 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
36,098 GBP2024-12-31
45,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,876 GBP2024-12-31
2,876 GBP2023-12-31
Tools/Equipment for furniture and fittings
74,402 GBP2024-12-31
73,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,278 GBP2024-12-31
76,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,876 GBP2024-12-31
2,876 GBP2023-12-31
Tools/Equipment for furniture and fittings
74,019 GBP2024-12-31
73,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,895 GBP2024-12-31
76,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
383 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,038 GBP2024-12-31
50,126 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,800 GBP2024-12-31
49,056 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,133 GBP2024-12-31
108,123 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Non-current, Amounts falling due after one year
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,250 shares2024-12-31
4,250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Number of Shares Issued (Fully Paid)
4,500 shares2024-12-31
4,500 shares2023-12-31
Nominal value of allotted share capital
4,500 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31