Property, Plant & Equipment
27,008 GBP2024-12-31
38,256 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
63 GBP2023-12-31
Debtors
Current
125,965 GBP2024-12-31
175,352 GBP2023-12-31
Cash at bank and in hand
124,124 GBP2024-12-31
113,241 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2024-12-31
-35,000 GBP2023-12-31
Net Assets/Liabilities
11,271 GBP2024-12-31
72,392 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Share premium
68,916 GBP2024-12-31
68,916 GBP2023-12-31
Retained earnings (accumulated losses)
-94,337 GBP2024-12-31
3,460 GBP2023-12-31
Equity
11,271 GBP2024-12-31
72,392 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,783 GBP2024-12-31
37,783 GBP2023-12-31
Intangible Assets - Gross Cost
37,783 GBP2024-12-31
37,783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,783 GBP2024-12-31
37,783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,783 GBP2024-12-31
37,783 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
961 GBP2024-12-31
961 GBP2023-12-31
Furniture and fittings
166,313 GBP2024-12-31
162,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,274 GBP2024-12-31
163,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
961 GBP2024-12-31
961 GBP2023-12-31
Furniture and fittings
139,305 GBP2024-12-31
124,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,266 GBP2024-12-31
125,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,725 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
78,743 GBP2024-12-31
134,694 GBP2023-12-31
Prepayments/Accrued Income
Current
46,122 GBP2024-12-31
29,516 GBP2023-12-31
Other Debtors
Current
1,100 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,073 GBP2024-12-31
67,382 GBP2023-12-31
Amounts owed to directors
Current
3,984 GBP2024-12-31
4,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,343 GBP2024-12-31
7,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
819 GBP2024-12-31
3,288 GBP2023-12-31
Other Creditors
Current
9,711 GBP2024-12-31
11,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
35,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
381 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
424 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31