Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,077 GBP2024-12-31
7,226 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,078 GBP2024-12-31
7,227 GBP2023-12-31
Total Inventories
141,800 GBP2024-12-31
77,962 GBP2023-12-31
Debtors
185,501 GBP2024-12-31
590,575 GBP2023-12-31
Cash at bank and in hand
11,119 GBP2024-12-31
15,292 GBP2023-12-31
Current Assets
338,420 GBP2024-12-31
683,829 GBP2023-12-31
Net Current Assets/Liabilities
4,415 GBP2024-12-31
-187 GBP2023-12-31
Total Assets Less Current Liabilities
7,493 GBP2024-12-31
7,040 GBP2023-12-31
Creditors
Non-current
-83,783 GBP2024-12-31
-86,250 GBP2023-12-31
Net Assets/Liabilities
-76,290 GBP2024-12-31
-79,210 GBP2023-12-31
Equity
Called up share capital
3,126 GBP2024-12-31
3,126 GBP2023-12-31
Capital redemption reserve
1,874 GBP2024-12-31
1,874 GBP2023-12-31
Retained earnings (accumulated losses)
-81,290 GBP2024-12-31
-84,210 GBP2023-12-31
Equity
-76,290 GBP2024-12-31
-79,210 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424 GBP2024-12-31
424 GBP2023-12-31
Furniture and fittings
24,485 GBP2024-12-31
24,485 GBP2023-12-31
Computers
82,354 GBP2024-12-31
81,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,263 GBP2024-12-31
106,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420 GBP2024-12-31
419 GBP2023-12-31
Furniture and fittings
23,867 GBP2024-12-31
23,661 GBP2023-12-31
Computers
79,899 GBP2024-12-31
74,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,186 GBP2024-12-31
98,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
206 GBP2024-01-01 ~ 2024-12-31
Computers
5,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-12-31
5 GBP2023-12-31
Furniture and fittings
618 GBP2024-12-31
824 GBP2023-12-31
Computers
2,455 GBP2024-12-31
6,397 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,324 GBP2024-12-31
343,641 GBP2023-12-31
Other Debtors
Current
17,393 GBP2024-12-31
17,278 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,920 GBP2023-12-31
Prepayments/Accrued Income
Current
88,034 GBP2024-12-31
189,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
185,501 GBP2024-12-31
590,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,521 GBP2024-12-31
17,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,244 GBP2024-12-31
158,229 GBP2023-12-31
Other Creditors
Current
13,795 GBP2024-12-31
260,312 GBP2023-12-31
Accrued Liabilities
Current
110,435 GBP2024-12-31
202,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,783 GBP2024-12-31
86,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Non-current, Between two and five year
42,533 GBP2024-12-31
41,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,126 shares2024-12-31