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
1,150 GBP2024-12-31
1,900 GBP2023-12-31
Fixed Assets
1,150 GBP2024-12-31
1,900 GBP2023-12-31
Debtors
9,330 GBP2024-12-31
13,853 GBP2023-12-31
Cash at bank and in hand
10,911 GBP2024-12-31
16,148 GBP2023-12-31
Current Assets
20,241 GBP2024-12-31
30,001 GBP2023-12-31
Creditors
Current
4,339 GBP2024-12-31
15,322 GBP2023-12-31
Net Current Assets/Liabilities
15,902 GBP2024-12-31
14,679 GBP2023-12-31
Total Assets Less Current Liabilities
17,052 GBP2024-12-31
16,579 GBP2023-12-31
Net Assets/Liabilities
17,052 GBP2024-12-31
16,218 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,952 GBP2024-12-31
16,118 GBP2023-12-31
Equity
17,052 GBP2024-12-31
16,218 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,025 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,370 GBP2024-12-31
6,370 GBP2023-12-31
Motor vehicles
6,900 GBP2023-12-31
Computers
12,553 GBP2024-12-31
12,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,923 GBP2024-12-31
25,823 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,719 GBP2024-12-31
5,604 GBP2023-12-31
Motor vehicles
6,511 GBP2023-12-31
Computers
12,054 GBP2024-12-31
11,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,773 GBP2024-12-31
23,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Computers
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
651 GBP2024-12-31
766 GBP2023-12-31
Computers
499 GBP2024-12-31
745 GBP2023-12-31
Motor vehicles
389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,840 GBP2023-12-31
Other Debtors
Current
13 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,330 GBP2024-12-31
Amounts falling due within one year, Current
13,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,663 GBP2023-12-31
Corporation Tax Payable
Current
639 GBP2024-12-31
6,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,293 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
2,436 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-12-31
1,649 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31