Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,800 GBP2024-12-31
14,974 GBP2023-12-31
Debtors
434,582 GBP2024-12-31
411,530 GBP2023-12-31
Cash at bank and in hand
167,020 GBP2024-12-31
129,716 GBP2023-12-31
Current Assets
601,602 GBP2024-12-31
541,246 GBP2023-12-31
Creditors
Current
92,707 GBP2024-12-31
78,247 GBP2023-12-31
Net Current Assets/Liabilities
508,895 GBP2024-12-31
462,999 GBP2023-12-31
Total Assets Less Current Liabilities
517,695 GBP2024-12-31
477,973 GBP2023-12-31
Equity
Called up share capital
350,101 GBP2024-12-31
350,101 GBP2023-12-31
Share premium
1,899,999 GBP2024-12-31
1,899,999 GBP2023-12-31
Retained earnings (accumulated losses)
-1,732,405 GBP2024-12-31
-1,772,127 GBP2023-12-31
Equity
517,695 GBP2024-12-31
477,973 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,618 GBP2024-12-31
48,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,800 GBP2024-12-31
14,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,401 GBP2024-12-31
Current, Amounts falling due within one year
150,165 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
196,493 GBP2024-12-31
250,484 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,688 GBP2024-12-31
Current, Amounts falling due within one year
10,881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
434,582 GBP2024-12-31
Current, Amounts falling due within one year
411,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,605 GBP2024-12-31
19,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,593 GBP2024-12-31
26,210 GBP2023-12-31
Other Creditors
Current
51,509 GBP2024-12-31
32,141 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,117 GBP2024-12-31
30,420 GBP2023-12-31
Between one and five year
53,833 GBP2024-12-31
66,324 GBP2023-12-31
More than five year
10,625 GBP2023-12-31
All periods
76,950 GBP2024-12-31
107,369 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,101 shares2024-12-31