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
520 GBP2024-12-31
675 GBP2023-12-31
Debtors
214,350 GBP2024-12-31
185,058 GBP2023-12-31
Cash at bank and in hand
70,545 GBP2024-12-31
206,119 GBP2023-12-31
Current Assets
284,895 GBP2024-12-31
391,177 GBP2023-12-31
Creditors
Current
868,028 GBP2024-12-31
994,938 GBP2023-12-31
Net Current Assets/Liabilities
-583,133 GBP2024-12-31
-603,761 GBP2023-12-31
Total Assets Less Current Liabilities
-582,613 GBP2024-12-31
-603,086 GBP2023-12-31
Net Assets/Liabilities
-731,849 GBP2024-12-31
-815,098 GBP2023-12-31
Equity
Called up share capital
11,837 GBP2024-12-31
11,837 GBP2023-12-31
Share premium
852,454 GBP2024-12-31
852,454 GBP2023-12-31
Retained earnings (accumulated losses)
-1,596,140 GBP2024-12-31
-1,679,389 GBP2023-12-31
Equity
-731,849 GBP2024-12-31
-815,098 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,553 GBP2024-12-31
73,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,033 GBP2024-12-31
72,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-12-31
675 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,056 GBP2024-12-31
116,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,294 GBP2024-12-31
68,220 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,350 GBP2024-12-31
185,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-12-31
5,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,613 GBP2024-12-31
17,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,858 GBP2024-12-31
73,244 GBP2023-12-31
Other Creditors
Current
828,043 GBP2024-12-31
898,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,354 GBP2024-12-31
29,868 GBP2023-12-31
Other Creditors
Non-current
124,752 GBP2024-12-31
182,144 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,413 shares2024-12-31
Class 2 ordinary share
1,344 shares2024-12-31