Property, Plant & Equipment
1,848 GBP2024-12-31
1,551 GBP2023-12-31
Total Inventories
616 GBP2024-12-31
1,732 GBP2023-12-31
Debtors
14,297 GBP2024-12-31
1,274 GBP2023-12-31
Cash at bank and in hand
71,232 GBP2024-12-31
88,950 GBP2023-12-31
Current Assets
86,145 GBP2024-12-31
91,956 GBP2023-12-31
Net Current Assets/Liabilities
15,294 GBP2024-12-31
25,777 GBP2023-12-31
Total Assets Less Current Liabilities
17,142 GBP2024-12-31
27,328 GBP2023-12-31
Net Assets/Liabilities
16,791 GBP2024-12-31
27,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,616 GBP2024-12-31
12,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,768 GBP2024-12-31
10,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,848 GBP2024-12-31
1,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,032 GBP2024-12-31
15 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,285 GBP2024-12-31
1,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,980 GBP2024-12-31
Debtors
Amounts falling due within one year
14,297 GBP2024-12-31
1,274 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,753 GBP2024-12-31
1,169 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,995 GBP2024-12-31
34,908 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,753 GBP2024-12-31
5,167 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,238 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
954 GBP2024-12-31
982 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,902 GBP2024-12-31
715 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31