Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,417 GBP2024-12-31
30,513 GBP2023-12-31
Debtors
503,315 GBP2024-12-31
555,236 GBP2023-12-31
Cash at bank and in hand
123,479 GBP2024-12-31
73,296 GBP2023-12-31
Current Assets
626,794 GBP2024-12-31
628,532 GBP2023-12-31
Net Current Assets/Liabilities
-39,659 GBP2024-12-31
35,728 GBP2023-12-31
Total Assets Less Current Liabilities
-15,242 GBP2024-12-31
66,241 GBP2023-12-31
Creditors
Non-current
-33,299 GBP2024-12-31
-90,408 GBP2023-12-31
Net Assets/Liabilities
-48,541 GBP2024-12-31
-24,167 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Share premium
9,968 GBP2024-12-31
9,968 GBP2023-12-31
Retained earnings (accumulated losses)
-58,710 GBP2024-12-31
-34,336 GBP2023-12-31
Equity
-48,541 GBP2024-12-31
-24,167 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,201 GBP2024-12-31
10,201 GBP2023-12-31
Furniture and fittings
47,596 GBP2024-12-31
47,596 GBP2023-12-31
Computers
54,007 GBP2024-12-31
51,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,804 GBP2024-12-31
109,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,569 GBP2024-12-31
9,359 GBP2023-12-31
Furniture and fittings
37,238 GBP2024-12-31
33,785 GBP2023-12-31
Computers
40,580 GBP2024-12-31
36,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,387 GBP2024-12-31
79,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,453 GBP2024-01-01 ~ 2024-12-31
Computers
4,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
632 GBP2024-12-31
842 GBP2023-12-31
Furniture and fittings
10,358 GBP2024-12-31
13,811 GBP2023-12-31
Computers
13,427 GBP2024-12-31
15,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,717 GBP2024-12-31
Amounts falling due within one year, Current
188,577 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
315,598 GBP2024-12-31
Amounts falling due within one year, Current
366,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
503,315 GBP2024-12-31
Amounts falling due within one year, Current
555,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,100 GBP2024-12-31
45,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,288 GBP2024-12-31
217,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
380,547 GBP2024-12-31
239,583 GBP2023-12-31
Other Creditors
Current
46,518 GBP2024-12-31
89,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,299 GBP2024-12-31
90,408 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31