Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
73 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment
9,608 GBP2024-12-31
15,410 GBP2023-12-31
Fixed Assets
9,681 GBP2024-12-31
15,508 GBP2023-12-31
Debtors
Current
183,644 GBP2024-12-31
159,602 GBP2023-12-31
Non-current
142,860 GBP2024-12-31
153,287 GBP2023-12-31
Cash at bank and in hand
89,131 GBP2024-12-31
618,717 GBP2023-12-31
Current Assets
415,635 GBP2024-12-31
931,606 GBP2023-12-31
Net Current Assets/Liabilities
301,479 GBP2024-12-31
484,739 GBP2023-12-31
Total Assets Less Current Liabilities
311,160 GBP2024-12-31
500,247 GBP2023-12-31
Net Assets/Liabilities
308,758 GBP2024-12-31
496,394 GBP2023-12-31
Equity
Called up share capital
380 GBP2024-12-31
380 GBP2023-12-31
Retained earnings (accumulated losses)
308,378 GBP2024-12-31
496,014 GBP2023-12-31
Equity
308,758 GBP2024-12-31
496,394 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
248 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175 GBP2024-12-31
150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
73 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,713 GBP2024-12-31
42,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,105 GBP2024-12-31
26,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,608 GBP2024-12-31
15,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,627 GBP2024-12-31
125,612 GBP2023-12-31
Other Debtors
Current
16,328 GBP2024-12-31
3,600 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,209 GBP2024-12-31
Prepayments/Accrued Income
Current
47,480 GBP2024-12-31
30,390 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
183,644 GBP2024-12-31
159,602 GBP2023-12-31
Other Debtors
Non-current
142,860 GBP2024-12-31
153,287 GBP2023-12-31
Debtors
326,504 GBP2024-12-31
312,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26 GBP2024-12-31
Trade Creditors/Trade Payables
Current
61,829 GBP2024-12-31
118,777 GBP2023-12-31
Corporation Tax Payable
Current
58,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,210 GBP2024-12-31
137,935 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,300 GBP2024-12-31
48,032 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,402 GBP2024-12-31
3,853 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2024-12-31