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
7,178 GBP2024-12-31
7,212 GBP2023-12-31
Total Inventories
12,518 GBP2024-12-31
3,015 GBP2023-12-31
Debtors
149,103 GBP2024-12-31
404,978 GBP2023-12-31
Cash at bank and in hand
869,329 GBP2024-12-31
507,141 GBP2023-12-31
Current Assets
1,030,950 GBP2024-12-31
915,134 GBP2023-12-31
Creditors
Current
345,405 GBP2024-12-31
248,568 GBP2023-12-31
Net Current Assets/Liabilities
685,545 GBP2024-12-31
666,566 GBP2023-12-31
Total Assets Less Current Liabilities
692,723 GBP2024-12-31
673,778 GBP2023-12-31
Net Assets/Liabilities
692,477 GBP2024-12-31
673,696 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
692,377 GBP2024-12-31
673,596 GBP2023-12-31
Equity
692,477 GBP2024-12-31
673,696 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,561 GBP2024-12-31
8,561 GBP2023-12-31
Computers
4,883 GBP2024-12-31
5,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,444 GBP2024-12-31
14,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,115 GBP2024-12-31
1,399 GBP2023-12-31
Computers
4,151 GBP2024-12-31
5,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,266 GBP2024-12-31
7,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2024-01-01 ~ 2024-12-31
Computers
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,446 GBP2024-12-31
7,162 GBP2023-12-31
Computers
732 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,686 GBP2024-12-31
390,511 GBP2023-12-31
Prepayments
Current
3,716 GBP2024-12-31
4,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,103 GBP2024-12-31
404,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,476 GBP2024-12-31
165,152 GBP2023-12-31
Other Creditors
Current
219,825 GBP2024-12-31
52,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
Class 2 ordinary share
4 shares2024-12-31