Intangible Assets
1,335 GBP2024-12-31
1,780 GBP2023-12-31
Property, Plant & Equipment
5,958 GBP2024-12-31
4,769 GBP2023-12-31
Fixed Assets
7,293 GBP2024-12-31
6,549 GBP2023-12-31
Debtors
82,031 GBP2024-12-31
87,836 GBP2023-12-31
Cash at bank and in hand
1,165,042 GBP2024-12-31
974,232 GBP2023-12-31
Current Assets
2,899,795 GBP2024-12-31
2,778,446 GBP2023-12-31
Net Current Assets/Liabilities
2,629,179 GBP2024-12-31
2,637,320 GBP2023-12-31
Total Assets Less Current Liabilities
2,636,472 GBP2024-12-31
2,643,869 GBP2023-12-31
Net Assets/Liabilities
2,635,340 GBP2024-12-31
2,642,677 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,635,339 GBP2024-12-31
2,642,676 GBP2023-12-31
Equity
2,635,340 GBP2024-12-31
2,642,677 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,275 GBP2024-12-31
54,275 GBP2023-12-31
Plant and equipment
17,548 GBP2024-12-31
17,548 GBP2023-12-31
Furniture and fittings
18,216 GBP2024-12-31
15,028 GBP2023-12-31
Computers
41,922 GBP2024-12-31
41,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,961 GBP2024-12-31
128,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,275 GBP2024-12-31
54,275 GBP2023-12-31
Plant and equipment
17,548 GBP2024-12-31
17,548 GBP2023-12-31
Furniture and fittings
13,107 GBP2024-12-31
12,768 GBP2023-12-31
Computers
41,073 GBP2024-12-31
39,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,003 GBP2024-12-31
124,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
339 GBP2024-01-01 ~ 2024-12-31
Computers
1,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,109 GBP2024-12-31
2,260 GBP2023-12-31
Computers
849 GBP2024-12-31
2,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,037 GBP2024-12-31
57,552 GBP2023-12-31
Other Debtors
Current
8,145 GBP2024-12-31
9,464 GBP2023-12-31
Prepayments/Accrued Income
Current
18,849 GBP2024-12-31
20,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,022 GBP2024-12-31
1,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,721 GBP2024-12-31
56,959 GBP2023-12-31
Corporation Tax Payable
Current
81,772 GBP2024-12-31
2,519 GBP2023-12-31
Other Creditors
Current
3,515 GBP2024-12-31
285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
157,586 GBP2024-12-31
80,093 GBP2023-12-31
Creditors
Current
270,616 GBP2024-12-31
141,126 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31