Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,215 GBP2024-12-31
9,321 GBP2023-12-31
Fixed Assets
7,215 GBP2024-12-31
9,321 GBP2023-12-31
Debtors
80,010 GBP2024-12-31
185 GBP2023-12-31
Cash at bank and in hand
566,902 GBP2024-12-31
707,454 GBP2023-12-31
Current Assets
646,912 GBP2024-12-31
707,639 GBP2023-12-31
Creditors
Current
24,250 GBP2024-12-31
20,513 GBP2023-12-31
Net Current Assets/Liabilities
622,662 GBP2024-12-31
687,126 GBP2023-12-31
Total Assets Less Current Liabilities
629,877 GBP2024-12-31
696,447 GBP2023-12-31
Creditors
Non-current
4,534 GBP2024-12-31
15,067 GBP2023-12-31
Net Assets/Liabilities
625,343 GBP2024-12-31
681,380 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
625,342 GBP2024-12-31
Equity
625,343 GBP2024-12-31
681,380 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-12-31
Furniture and fittings
37,904 GBP2024-12-31
37,904 GBP2023-12-31
Computers
25,345 GBP2024-12-31
41,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,249 GBP2024-12-31
88,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Computers
-17,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,257 GBP2023-12-31
Furniture and fittings
33,868 GBP2024-12-31
32,522 GBP2023-12-31
Computers
22,166 GBP2024-12-31
37,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,034 GBP2024-12-31
79,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,346 GBP2024-01-01 ~ 2024-12-31
Computers
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,257 GBP2024-01-01 ~ 2024-12-31
Computers
-17,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,036 GBP2024-12-31
5,382 GBP2023-12-31
Computers
3,179 GBP2024-12-31
3,196 GBP2023-12-31
Plant and equipment
743 GBP2023-12-31
Other Debtors
Current
80,010 GBP2024-12-31
Prepayments/Accrued Income
Current
185 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,010 GBP2024-12-31
185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-12-31
9,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
938 GBP2024-12-31
924 GBP2023-12-31
Other Creditors
Current
13,062 GBP2024-12-31
9,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,534 GBP2024-12-31
15,067 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31