Property, Plant & Equipment
57,824 GBP2024-12-31
67,806 GBP2023-12-31
Fixed Assets
57,824 GBP2024-12-31
67,806 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
413,262 GBP2024-12-31
376,989 GBP2023-12-31
Current assets - Investments
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Cash at bank and in hand
442,137 GBP2024-12-31
382,768 GBP2023-12-31
Current Assets
1,005,399 GBP2024-12-31
909,757 GBP2023-12-31
Net Current Assets/Liabilities
554,768 GBP2024-12-31
475,464 GBP2023-12-31
Total Assets Less Current Liabilities
612,592 GBP2024-12-31
543,270 GBP2023-12-31
Net Assets/Liabilities
598,136 GBP2024-12-31
543,270 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
597,136 GBP2024-12-31
542,270 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
862,266 GBP2024-12-31
862,266 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
862,266 GBP2024-12-31
862,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,423 GBP2024-12-31
1,423 GBP2023-12-31
Furniture and fittings
63,546 GBP2024-12-31
63,546 GBP2023-12-31
Computers
184,307 GBP2024-12-31
175,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,276 GBP2024-12-31
239,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2024-12-31
355 GBP2023-12-31
Furniture and fittings
41,039 GBP2024-12-31
33,537 GBP2023-12-31
Computers
149,790 GBP2024-12-31
138,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,452 GBP2024-12-31
172,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,502 GBP2024-01-01 ~ 2024-12-31
Computers
11,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
800 GBP2024-12-31
1,068 GBP2023-12-31
Furniture and fittings
22,507 GBP2024-12-31
30,009 GBP2023-12-31
Computers
34,517 GBP2024-12-31
36,729 GBP2023-12-31
Raw Materials
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,573 GBP2024-12-31
284,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,457 GBP2024-12-31
3,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,552 GBP2024-12-31
261,622 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
Class 4 ordinary share
50 shares2024-12-31