Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
58,095 GBP2024-12-31
80,600 GBP2023-12-31
Property, Plant & Equipment
13,857 GBP2024-12-31
6,999 GBP2023-12-31
Fixed Assets
71,952 GBP2024-12-31
87,599 GBP2023-12-31
Total Inventories
4,907 GBP2024-12-31
24,550 GBP2023-12-31
Debtors
295,121 GBP2024-12-31
394,553 GBP2023-12-31
Current assets - Investments
186,915 GBP2024-12-31
175,887 GBP2023-12-31
Cash at bank and in hand
642,199 GBP2024-12-31
323,883 GBP2023-12-31
Current Assets
1,129,142 GBP2024-12-31
918,873 GBP2023-12-31
Creditors
Current
718,811 GBP2024-12-31
677,486 GBP2023-12-31
Net Current Assets/Liabilities
410,331 GBP2024-12-31
241,387 GBP2023-12-31
Total Assets Less Current Liabilities
482,283 GBP2024-12-31
328,986 GBP2023-12-31
Creditors
Non-current
-4,801 GBP2024-12-31
-14,937 GBP2023-12-31
Net Assets/Liabilities
459,494 GBP2024-12-31
292,230 GBP2023-12-31
Equity
Called up share capital
202,506 GBP2024-12-31
202,506 GBP2023-12-31
Share premium
200,422 GBP2024-12-31
200,422 GBP2023-12-31
Retained earnings (accumulated losses)
56,566 GBP2024-12-31
-110,698 GBP2023-12-31
Equity
459,494 GBP2024-12-31
292,230 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
465,698 GBP2024-12-31
481,846 GBP2023-12-31
Intangible assets - Disposals
-16,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
407,603 GBP2024-12-31
401,246 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,505 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-16,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
21,993 GBP2024-12-31
12,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
-5,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,136 GBP2024-12-31
5,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,710 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
Secured
14,801 GBP2024-12-31
24,937 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,250,587 shares2024-12-31