Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,222 GBP2024-12-31
6,867 GBP2023-12-31
Total Inventories
12,879 GBP2024-12-31
38,668 GBP2023-12-31
Debtors
177,250 GBP2024-12-31
252,571 GBP2023-12-31
Cash at bank and in hand
267,601 GBP2024-12-31
75,584 GBP2023-12-31
Current Assets
457,730 GBP2024-12-31
366,823 GBP2023-12-31
Creditors
Current
242,826 GBP2024-12-31
192,635 GBP2023-12-31
Net Current Assets/Liabilities
214,904 GBP2024-12-31
174,188 GBP2023-12-31
Total Assets Less Current Liabilities
223,126 GBP2024-12-31
181,055 GBP2023-12-31
Net Assets/Liabilities
217,264 GBP2024-12-31
168,881 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
216,364 GBP2024-12-31
167,981 GBP2023-12-31
Equity
217,264 GBP2024-12-31
168,881 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,245 GBP2024-12-31
1,245 GBP2023-12-31
Computers
69,507 GBP2024-12-31
57,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,752 GBP2024-12-31
59,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,020 GBP2024-12-31
939 GBP2023-12-31
Computers
61,510 GBP2024-12-31
51,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,530 GBP2024-12-31
52,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Computers
10,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-12-31
306 GBP2023-12-31
Computers
7,997 GBP2024-12-31
6,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,251 GBP2024-12-31
221,935 GBP2023-12-31
Other Debtors
Current
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Prepayments/Accrued Income
Current
4,244 GBP2024-12-31
16,881 GBP2023-12-31
Prepayments
Current
11,155 GBP2024-12-31
11,155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,250 GBP2024-12-31
Amounts falling due within one year, Current
252,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,922 GBP2024-12-31
6,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,090 GBP2024-12-31
39,732 GBP2023-12-31
Corporation Tax Payable
Current
107,058 GBP2024-12-31
79,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,904 GBP2024-12-31
8,695 GBP2023-12-31
Accrued Liabilities
Current
8,313 GBP2024-12-31
6,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-12-31
Non-current, Between one and two years
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,082 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,862 GBP2024-12-31
92 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,862 GBP2024-12-31
92 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
400 shares2024-12-31