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
31,218 GBP2024-12-31
134,052 GBP2023-12-31
Total Inventories
142,023 GBP2024-12-31
196,731 GBP2023-12-31
Debtors
481,815 GBP2024-12-31
497,906 GBP2023-12-31
Cash at bank and in hand
38,853 GBP2024-12-31
208,503 GBP2023-12-31
Current Assets
662,691 GBP2024-12-31
903,140 GBP2023-12-31
Creditors
Current
400,357 GBP2024-12-31
385,321 GBP2023-12-31
Net Current Assets/Liabilities
262,334 GBP2024-12-31
517,819 GBP2023-12-31
Total Assets Less Current Liabilities
293,552 GBP2024-12-31
651,871 GBP2023-12-31
Creditors
Non-current
58,140 GBP2023-12-31
Net Assets/Liabilities
293,552 GBP2024-12-31
593,731 GBP2023-12-31
Equity
Called up share capital
10,010 GBP2024-12-31
10,010 GBP2023-12-31
Retained earnings (accumulated losses)
283,542 GBP2024-12-31
583,721 GBP2023-12-31
Equity
293,552 GBP2024-12-31
593,731 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,004 GBP2024-12-31
107,017 GBP2023-12-31
Computers
126,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,004 GBP2024-12-31
233,352 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-126,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-126,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,786 GBP2024-12-31
69,822 GBP2023-12-31
Computers
29,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,786 GBP2024-12-31
99,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,964 GBP2024-01-01 ~ 2024-12-31
Computers
23,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-52,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,218 GBP2024-12-31
37,195 GBP2023-12-31
Computers
96,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,109 GBP2024-12-31
Amounts falling due within one year, Current
23,499 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,856 GBP2024-12-31
Amounts falling due within one year, Current
36,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
481,815 GBP2024-12-31
Amounts falling due within one year, Current
497,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,634 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,910 GBP2024-12-31
171,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,556 GBP2024-12-31
178,520 GBP2023-12-31
Other Creditors
Current
20,257 GBP2024-12-31
14,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,140 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31