Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
12,500 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment
14,607 GBP2024-12-31
21,853 GBP2023-12-31
Fixed Assets
27,107 GBP2024-12-31
37,853 GBP2023-12-31
Debtors
147,697 GBP2024-12-31
121,151 GBP2023-12-31
Cash at bank and in hand
208,891 GBP2024-12-31
201,520 GBP2023-12-31
Current Assets
356,588 GBP2024-12-31
322,671 GBP2023-12-31
Creditors
Current
139,737 GBP2024-12-31
95,085 GBP2023-12-31
Net Current Assets/Liabilities
216,851 GBP2024-12-31
227,586 GBP2023-12-31
Total Assets Less Current Liabilities
243,958 GBP2024-12-31
265,439 GBP2023-12-31
Creditors
Non-current
-4,078 GBP2024-12-31
-9,515 GBP2023-12-31
Net Assets/Liabilities
237,290 GBP2024-12-31
252,527 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
237,288 GBP2024-12-31
252,525 GBP2023-12-31
Equity
237,290 GBP2024-12-31
252,527 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,380 GBP2023-12-31
Other than goodwill
11,120 GBP2023-12-31
Intangible Assets - Gross Cost
32,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,552 GBP2024-12-31
14,276 GBP2023-12-31
Other than goodwill
4,448 GBP2024-12-31
2,224 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
16,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,276 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,224 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,828 GBP2024-12-31
7,104 GBP2023-12-31
Other than goodwill
6,672 GBP2024-12-31
8,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,246 GBP2024-12-31
95,666 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,639 GBP2024-12-31
73,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,607 GBP2024-12-31
21,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,943 GBP2024-12-31
Current, Amounts falling due within one year
112,447 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,754 GBP2024-12-31
Current, Amounts falling due within one year
8,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,697 GBP2024-12-31
Current, Amounts falling due within one year
121,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,437 GBP2024-12-31
5,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,912 GBP2024-12-31
26,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,442 GBP2024-12-31
58,468 GBP2023-12-31
Other Creditors
Current
4,946 GBP2024-12-31
5,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,078 GBP2024-12-31
9,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,220 GBP2024-12-31
10,960 GBP2023-12-31
Between one and five year
8,220 GBP2023-12-31
All periods
8,220 GBP2024-12-31
19,180 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31