Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,225 GBP2024-12-31
8,626 GBP2023-12-31
Fixed Assets
13,225 GBP2024-12-31
8,626 GBP2023-12-31
Total Inventories
8,684 GBP2024-12-31
14,630 GBP2023-12-31
Debtors
134,755 GBP2024-12-31
186,602 GBP2023-12-31
Cash at bank and in hand
140,002 GBP2024-12-31
111,017 GBP2023-12-31
Current Assets
283,441 GBP2024-12-31
312,249 GBP2023-12-31
Creditors
Current
176,436 GBP2024-12-31
217,238 GBP2023-12-31
Net Current Assets/Liabilities
107,005 GBP2024-12-31
95,011 GBP2023-12-31
Total Assets Less Current Liabilities
120,230 GBP2024-12-31
103,637 GBP2023-12-31
Net Assets/Liabilities
117,068 GBP2024-12-31
101,656 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
116,068 GBP2024-12-31
100,656 GBP2023-12-31
Equity
117,068 GBP2024-12-31
101,656 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
274,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,124 GBP2024-12-31
3,974 GBP2023-12-31
Computers
38,101 GBP2024-12-31
30,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,225 GBP2024-12-31
34,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,137 GBP2024-12-31
978 GBP2023-12-31
Computers
27,863 GBP2024-12-31
25,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,000 GBP2024-12-31
26,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-01-01 ~ 2024-12-31
Computers
2,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,987 GBP2024-12-31
2,996 GBP2023-12-31
Computers
10,238 GBP2024-12-31
5,630 GBP2023-12-31
Value of work in progress
8,684 GBP2024-12-31
14,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,618 GBP2024-12-31
174,721 GBP2023-12-31
Other Debtors
Current
917 GBP2024-12-31
Prepayments/Accrued Income
Current
5,220 GBP2024-12-31
11,881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,755 GBP2024-12-31
Current, Amounts falling due within one year
186,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,157 GBP2024-12-31
57,000 GBP2023-12-31
Corporation Tax Payable
Current
13,610 GBP2024-12-31
9,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,707 GBP2024-12-31
58,335 GBP2023-12-31
Other Creditors
Current
956 GBP2024-12-31
827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,236 GBP2024-12-31
86,867 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31