Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
24,588 GBP2024-12-31
30,384 GBP2023-12-31
Property, Plant & Equipment
4,929 GBP2024-12-31
5,844 GBP2023-12-31
Fixed Assets
29,517 GBP2024-12-31
36,228 GBP2023-12-31
Total Inventories
6,369 GBP2024-12-31
20,271 GBP2023-12-31
Debtors
3,317 GBP2024-12-31
4,600 GBP2023-12-31
Cash at bank and in hand
13,864 GBP2024-12-31
7,122 GBP2023-12-31
Current Assets
23,550 GBP2024-12-31
31,993 GBP2023-12-31
Creditors
Current
45,451 GBP2024-12-31
50,859 GBP2023-12-31
Net Current Assets/Liabilities
-21,901 GBP2024-12-31
-18,866 GBP2023-12-31
Total Assets Less Current Liabilities
7,616 GBP2024-12-31
17,362 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,516 GBP2024-12-31
17,262 GBP2023-12-31
Equity
7,616 GBP2024-12-31
17,362 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,919 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,331 GBP2024-12-31
85,535 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,796 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
24,588 GBP2024-12-31
30,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,566 GBP2024-12-31
20,566 GBP2023-12-31
Furniture and fittings
9,940 GBP2024-12-31
9,610 GBP2023-12-31
Computers
21,425 GBP2024-12-31
21,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,931 GBP2024-12-31
51,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,643 GBP2024-12-31
19,481 GBP2023-12-31
Furniture and fittings
8,327 GBP2024-12-31
8,042 GBP2023-12-31
Computers
19,032 GBP2024-12-31
18,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,002 GBP2024-12-31
45,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
285 GBP2024-01-01 ~ 2024-12-31
Computers
798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
923 GBP2024-12-31
1,085 GBP2023-12-31
Furniture and fittings
1,613 GBP2024-12-31
1,568 GBP2023-12-31
Computers
2,393 GBP2024-12-31
3,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,013 GBP2024-12-31
3,599 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
716 GBP2023-12-31
Prepayments
Current
304 GBP2024-12-31
285 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,317 GBP2024-12-31
Amounts falling due within one year, Current
4,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
915 GBP2024-12-31
327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,001 GBP2024-12-31
35,274 GBP2023-12-31
Corporation Tax Payable
Current
7,804 GBP2024-12-31
9,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,090 GBP2024-12-31
2,636 GBP2023-12-31
Other Creditors
Current
77 GBP2024-12-31
72 GBP2023-12-31
Accrued Liabilities
Current
2,125 GBP2024-12-31
2,576 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,974 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,720 GBP2024-01-01 ~ 2024-12-31