Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
25,082 GBP2024-12-31
35,143 GBP2023-12-31
Property, Plant & Equipment
2,154 GBP2024-12-31
2,799 GBP2023-12-31
Fixed Assets
27,236 GBP2024-12-31
37,942 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
Debtors
1,148,434 GBP2024-12-31
1,178,754 GBP2023-12-31
Cash at bank and in hand
92,131 GBP2024-12-31
96,979 GBP2023-12-31
Current Assets
1,250,565 GBP2024-12-31
1,275,733 GBP2023-12-31
Creditors
Current
272,452 GBP2024-12-31
238,768 GBP2023-12-31
Net Current Assets/Liabilities
978,113 GBP2024-12-31
1,036,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,005,349 GBP2024-12-31
1,074,907 GBP2023-12-31
Net Assets/Liabilities
936,527 GBP2024-12-31
926,042 GBP2023-12-31
Equity
Called up share capital
82 GBP2024-12-31
82 GBP2023-12-31
Share premium
41,445 GBP2024-12-31
41,445 GBP2023-12-31
Revaluation reserve
23 GBP2024-12-31
23 GBP2023-12-31
Retained earnings (accumulated losses)
894,977 GBP2024-12-31
884,492 GBP2023-12-31
Equity
936,527 GBP2024-12-31
926,042 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
100,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,908 GBP2024-12-31
58,908 GBP2023-12-31
Plant and equipment
57,410 GBP2024-12-31
57,410 GBP2023-12-31
Furniture and fittings
4,784 GBP2024-12-31
4,472 GBP2023-12-31
Computers
102,965 GBP2024-12-31
102,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,067 GBP2024-12-31
223,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,908 GBP2024-12-31
58,908 GBP2023-12-31
Plant and equipment
57,248 GBP2024-12-31
57,194 GBP2023-12-31
Furniture and fittings
3,875 GBP2024-12-31
3,549 GBP2023-12-31
Computers
101,882 GBP2024-12-31
101,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,913 GBP2024-12-31
220,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
326 GBP2024-01-01 ~ 2024-12-31
Computers
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
162 GBP2024-12-31
216 GBP2023-12-31
Furniture and fittings
909 GBP2024-12-31
923 GBP2023-12-31
Computers
1,083 GBP2024-12-31
1,660 GBP2023-12-31
Value of work in progress
10,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
44,418 GBP2024-12-31
36,333 GBP2023-12-31
Other Debtors
Current
1,102,726 GBP2024-12-31
1,135,469 GBP2023-12-31
Prepayments/Accrued Income
Current
1,290 GBP2024-12-31
6,952 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,148,434 GBP2024-12-31
1,178,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,424 GBP2024-12-31
8,194 GBP2023-12-31
Corporation Tax Payable
Current
5,736 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,103 GBP2024-12-31
24,382 GBP2023-12-31
Other Creditors
Current
53,086 GBP2024-12-31
48,685 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,246 GBP2024-12-31
18,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,833 GBP2024-12-31
80,000 GBP2023-12-31
Between two and five year, Non-current
17,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,193 GBP2024-12-31
Between one and five year
14,223 GBP2024-12-31
All periods
21,416 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
489 GBP2024-12-31
532 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
823 shares2024-12-31