Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,692 GBP2024-12-31
1,851 GBP2023-12-31
Debtors
8,436 GBP2024-12-31
5,048 GBP2023-12-31
Cash at bank and in hand
659 GBP2024-12-31
25,701 GBP2023-12-31
Current Assets
9,095 GBP2024-12-31
30,749 GBP2023-12-31
Net Current Assets/Liabilities
-20,556 GBP2024-12-31
-1,386 GBP2023-12-31
Total Assets Less Current Liabilities
-18,864 GBP2024-12-31
465 GBP2023-12-31
Net Assets/Liabilities
-19,287 GBP2024-12-31
2 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-19,289 GBP2024-12-31
Equity
-19,287 GBP2024-12-31
2 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,381 GBP2024-12-31
1,239 GBP2023-12-31
Furniture and fittings
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Computers
12,580 GBP2024-12-31
12,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,111 GBP2024-12-31
16,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2024-12-31
810 GBP2023-12-31
Furniture and fittings
3,090 GBP2024-12-31
3,061 GBP2023-12-31
Computers
12,074 GBP2024-12-31
11,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,419 GBP2024-12-31
15,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Computers
827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-12-31
429 GBP2023-12-31
Furniture and fittings
60 GBP2024-12-31
89 GBP2023-12-31
Computers
506 GBP2024-12-31
1,333 GBP2023-12-31
Other Debtors
Current
419 GBP2024-12-31
1,173 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,516 GBP2024-12-31
Prepayments
Current
4,501 GBP2024-12-31
3,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,436 GBP2024-12-31
5,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,856 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,179 GBP2024-12-31
Corporation Tax Payable
Current
3,548 GBP2023-12-31
Other Creditors
Current
2,570 GBP2024-12-31
2,570 GBP2023-12-31
Accrued Liabilities
Current
1,817 GBP2024-12-31
1,815 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,167 GBP2024-12-31
5,271 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
423 GBP2024-12-31
463 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
423 GBP2024-12-31
463 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31