Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,867 GBP2024-12-31
66,090 GBP2023-12-31
Fixed Assets - Investments
496,774 GBP2024-12-31
452,848 GBP2023-12-31
Fixed Assets
549,641 GBP2024-12-31
518,938 GBP2023-12-31
Total Inventories
771,138 GBP2024-12-31
594,335 GBP2023-12-31
Debtors
1,034,628 GBP2024-12-31
966,610 GBP2023-12-31
Cash at bank and in hand
1,702,033 GBP2024-12-31
2,069,966 GBP2023-12-31
Current Assets
3,507,799 GBP2024-12-31
3,630,911 GBP2023-12-31
Creditors
Current
2,679,050 GBP2024-12-31
2,298,875 GBP2023-12-31
Net Current Assets/Liabilities
828,749 GBP2024-12-31
1,332,036 GBP2023-12-31
Total Assets Less Current Liabilities
1,378,390 GBP2024-12-31
1,850,974 GBP2023-12-31
Net Assets/Liabilities
1,365,173 GBP2024-12-31
1,834,455 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
44,599 GBP2024-12-31
49,500 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,313,800 GBP2024-12-31
1,822,107 GBP2023-12-31
Equity
1,365,173 GBP2024-12-31
1,834,455 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Furniture and fittings
21,761 GBP2024-12-31
21,761 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
12,775 GBP2023-12-31
Computers
429,096 GBP2024-12-31
423,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,857 GBP2024-12-31
499,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Furniture and fittings
21,221 GBP2024-12-31
19,575 GBP2023-12-31
Motor vehicles
3,334 GBP2024-12-31
12,774 GBP2023-12-31
Computers
393,435 GBP2024-12-31
359,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,990 GBP2024-12-31
433,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,335 GBP2024-01-01 ~ 2024-12-31
Computers
33,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2024-12-31
2,186 GBP2023-12-31
Motor vehicles
16,666 GBP2024-12-31
1 GBP2023-12-31
Computers
35,661 GBP2024-12-31
63,903 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
496,774 GBP2024-12-31
452,848 GBP2023-12-31
Other Investments Other Than Loans
496,774 GBP2024-12-31
452,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
937,267 GBP2024-12-31
786,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
97,361 GBP2024-12-31
179,984 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,034,628 GBP2024-12-31
966,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,233 GBP2024-12-31
249,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
552,100 GBP2024-12-31
573,221 GBP2023-12-31
Other Creditors
Current
136,478 GBP2024-12-31
87,972 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31