Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,056 GBP2024-12-31
6,769 GBP2023-12-31
Property, Plant & Equipment
1,447 GBP2023-12-31
Fixed Assets
5,056 GBP2024-12-31
8,216 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
Debtors
266,749 GBP2024-12-31
408,532 GBP2023-12-31
Cash at bank and in hand
285,311 GBP2024-12-31
185,624 GBP2023-12-31
Current Assets
562,060 GBP2024-12-31
594,156 GBP2023-12-31
Creditors
Current
112,170 GBP2024-12-31
121,108 GBP2023-12-31
Net Current Assets/Liabilities
449,890 GBP2024-12-31
473,048 GBP2023-12-31
Total Assets Less Current Liabilities
454,946 GBP2024-12-31
481,264 GBP2023-12-31
Creditors
Non-current
17,507 GBP2024-12-31
47,500 GBP2023-12-31
Net Assets/Liabilities
437,439 GBP2024-12-31
433,764 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
437,437 GBP2024-12-31
433,762 GBP2023-12-31
Equity
437,439 GBP2024-12-31
433,764 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
625,300 GBP2024-12-31
625,300 GBP2023-12-31
Computer software
9,750 GBP2024-12-31
9,025 GBP2023-12-31
Intangible Assets - Gross Cost
635,050 GBP2024-12-31
634,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,300 GBP2024-12-31
625,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
629,994 GBP2024-12-31
627,556 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,781 GBP2023-12-31
Plant and equipment
51,723 GBP2023-12-31
Computers
17,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,781 GBP2024-12-31
14,334 GBP2023-12-31
Plant and equipment
51,723 GBP2024-12-31
51,723 GBP2023-12-31
Computers
17,618 GBP2024-12-31
17,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,122 GBP2024-12-31
83,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,447 GBP2023-12-31
Value of work in progress
10,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
64,351 GBP2024-12-31
108,660 GBP2023-12-31
Other Debtors
Current
202,038 GBP2024-12-31
299,572 GBP2023-12-31
Prepayments/Accrued Income
Current
360 GBP2024-12-31
300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
266,749 GBP2024-12-31
408,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,667 GBP2024-12-31
3,661 GBP2023-12-31
Corporation Tax Payable
Current
38,205 GBP2024-12-31
2,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,692 GBP2024-12-31
5,875 GBP2023-12-31
Other Creditors
Current
7,585 GBP2024-12-31
45,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,673 GBP2024-12-31
17,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,507 GBP2024-12-31
Non-current, Between one and two years
30,000 GBP2023-12-31
Between two and five year, Non-current
17,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31