Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,361 GBP2024-12-31
41,594 GBP2023-12-31
Fixed Assets - Investments
401 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
21,762 GBP2024-12-31
41,695 GBP2023-12-31
Debtors
484,436 GBP2024-12-31
579,358 GBP2023-12-31
Cash at bank and in hand
449,424 GBP2024-12-31
226,106 GBP2023-12-31
Current Assets
933,860 GBP2024-12-31
805,464 GBP2023-12-31
Creditors
Current
919,392 GBP2024-12-31
544,476 GBP2023-12-31
Net Current Assets/Liabilities
14,468 GBP2024-12-31
260,988 GBP2023-12-31
Total Assets Less Current Liabilities
36,230 GBP2024-12-31
302,683 GBP2023-12-31
Creditors
Non-current
-25,667 GBP2024-12-31
-69,667 GBP2023-12-31
Net Assets/Liabilities
10,563 GBP2024-12-31
222,617 GBP2023-12-31
Equity
Called up share capital
4,616 GBP2024-12-31
4,965 GBP2023-12-31
4,955 GBP2022-12-31
Capital redemption reserve
1,573 GBP2024-12-31
1,224 GBP2023-12-31
1,224 GBP2022-12-31
Retained earnings (accumulated losses)
4,374 GBP2024-12-31
216,428 GBP2023-12-31
169,063 GBP2022-12-31
Equity
10,563 GBP2024-12-31
222,617 GBP2023-12-31
175,242 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,720 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-48,720 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-212,054 GBP2024-01-01 ~ 2024-12-31
96,085 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-211,705 GBP2024-01-01 ~ 2024-12-31
96,085 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,142 GBP2024-12-31
138,142 GBP2023-12-31
Furniture and fittings
172,909 GBP2024-12-31
171,623 GBP2023-12-31
Computers
188,590 GBP2024-12-31
186,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,641 GBP2024-12-31
496,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,522 GBP2024-12-31
136,616 GBP2023-12-31
Furniture and fittings
169,731 GBP2024-12-31
160,752 GBP2023-12-31
Computers
171,027 GBP2024-12-31
157,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,280 GBP2024-12-31
455,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,979 GBP2024-01-01 ~ 2024-12-31
Computers
13,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
620 GBP2024-12-31
1,526 GBP2023-12-31
Furniture and fittings
3,178 GBP2024-12-31
10,871 GBP2023-12-31
Computers
17,563 GBP2024-12-31
29,197 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
401 GBP2024-12-31
101 GBP2023-12-31
Additions to investments
300 GBP2024-12-31
Investments in Group Undertakings
401 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,754 GBP2024-12-31
98,097 GBP2023-12-31
Other Debtors
Current
64,423 GBP2024-12-31
21,855 GBP2023-12-31
Prepayments/Accrued Income
Current
242,308 GBP2024-12-31
426,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
484,436 GBP2024-12-31
579,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,217 GBP2024-12-31
50,210 GBP2023-12-31
Amounts owed to group undertakings
Current
255,048 GBP2024-12-31
51,311 GBP2023-12-31
Corporation Tax Payable
Current
20,274 GBP2024-12-31
20,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,753 GBP2024-12-31
70,597 GBP2023-12-31
Other Creditors
Current
146,221 GBP2024-12-31
64,412 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
275,879 GBP2024-12-31
243,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,667 GBP2024-12-31
69,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Between two and five year, Non-current
25,667 GBP2024-12-31
Non-current, Between two and five year
69,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,354 GBP2024-12-31
150,163 GBP2023-12-31
Between one and five year
419,475 GBP2024-12-31
567,635 GBP2023-12-31
All periods
570,829 GBP2024-12-31
717,798 GBP2023-12-31
Bank Borrowings
Secured
69,667 GBP2024-12-31
113,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,551 GBP2024-12-31
10,399 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2024-12-31
Class 3 ordinary share
1,020 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-152,054 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-152,054 GBP2024-01-01 ~ 2024-12-31