Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,443 GBP2024-12-31
17,353 GBP2023-12-31
Fixed Assets
22,443 GBP2024-12-31
17,353 GBP2023-12-31
Debtors
432,574 GBP2024-12-31
391,663 GBP2023-12-31
Cash at bank and in hand
486,225 GBP2024-12-31
488,887 GBP2023-12-31
Current Assets
918,799 GBP2024-12-31
880,550 GBP2023-12-31
Creditors
Current
124,584 GBP2024-12-31
107,639 GBP2023-12-31
Net Current Assets/Liabilities
794,215 GBP2024-12-31
772,911 GBP2023-12-31
Total Assets Less Current Liabilities
816,658 GBP2024-12-31
790,264 GBP2023-12-31
Net Assets/Liabilities
811,047 GBP2024-12-31
786,131 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
811,046 GBP2024-12-31
786,130 GBP2023-12-31
Equity
811,047 GBP2024-12-31
786,131 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,149 GBP2024-12-31
55,707 GBP2023-12-31
Computers
27,548 GBP2024-12-31
22,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,697 GBP2024-12-31
78,108 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,968 GBP2024-12-31
40,674 GBP2023-12-31
Computers
18,286 GBP2024-12-31
20,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,254 GBP2024-12-31
60,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,294 GBP2024-01-01 ~ 2024-12-31
Computers
5,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,181 GBP2024-12-31
15,033 GBP2023-12-31
Computers
9,262 GBP2024-12-31
2,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,407 GBP2024-12-31
Current, Amounts falling due within one year
29,667 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
381,167 GBP2024-12-31
Current, Amounts falling due within one year
361,996 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
432,574 GBP2024-12-31
Current, Amounts falling due within one year
391,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,546 GBP2024-12-31
24,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,912 GBP2024-12-31
63,355 GBP2023-12-31
Other Creditors
Current
19,126 GBP2024-12-31
19,660 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,274 GBP2024-12-31
15,999 GBP2023-12-31
Between one and five year
7,910 GBP2024-12-31
13,183 GBP2023-12-31
All periods
13,184 GBP2024-12-31
29,182 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
1 GBP2024-01-01 ~ 2024-12-31