Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
283,447 GBP2024-12-31
317,781 GBP2023-12-31
Total Inventories
57,109 GBP2024-12-31
45,371 GBP2023-12-31
Debtors
95,648 GBP2024-12-31
77,568 GBP2023-12-31
Cash at bank and in hand
38,136 GBP2024-12-31
40,806 GBP2023-12-31
Current Assets
190,893 GBP2024-12-31
163,745 GBP2023-12-31
Creditors
Current
177,226 GBP2024-12-31
154,944 GBP2023-12-31
Net Current Assets/Liabilities
13,667 GBP2024-12-31
8,801 GBP2023-12-31
Total Assets Less Current Liabilities
297,114 GBP2024-12-31
326,582 GBP2023-12-31
Creditors
Non-current
1,176,686 GBP2024-12-31
1,005,181 GBP2023-12-31
Net Assets/Liabilities
-879,572 GBP2024-12-31
-678,599 GBP2023-12-31
Equity
Called up share capital
425,105 GBP2024-12-31
425,105 GBP2023-12-31
Retained earnings (accumulated losses)
-1,304,677 GBP2024-12-31
-1,103,704 GBP2023-12-31
Equity
-879,572 GBP2024-12-31
-678,599 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,395 GBP2024-12-31
167,251 GBP2023-12-31
Plant and equipment
6,146 GBP2024-12-31
5,640 GBP2023-12-31
Furniture and fittings
11,559 GBP2024-12-31
10,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,056 GBP2024-12-31
134,316 GBP2023-12-31
Plant and equipment
5,582 GBP2024-12-31
4,216 GBP2023-12-31
Furniture and fittings
7,970 GBP2024-12-31
5,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,740 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,339 GBP2024-12-31
32,935 GBP2023-12-31
Plant and equipment
564 GBP2024-12-31
1,424 GBP2023-12-31
Furniture and fittings
3,589 GBP2024-12-31
5,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,406 GBP2024-12-31
16,411 GBP2023-12-31
Computers
644,847 GBP2024-12-31
639,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
893,353 GBP2024-12-31
838,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,883 GBP2024-12-31
13,676 GBP2023-12-31
Computers
425,415 GBP2024-12-31
363,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,906 GBP2024-12-31
520,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,207 GBP2024-01-01 ~ 2024-12-31
Computers
61,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,523 GBP2024-12-31
2,735 GBP2023-12-31
Computers
219,432 GBP2024-12-31
275,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,406 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,883 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,523 GBP2024-12-31
2,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,560 GBP2024-12-31
48,421 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,088 GBP2024-12-31
29,147 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,648 GBP2024-12-31
77,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,641 GBP2024-12-31
13,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,804 GBP2024-12-31
26,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,105 GBP2024-12-31
47,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,445 GBP2024-12-31
44,943 GBP2023-12-31
Other Creditors
Current
13,231 GBP2024-12-31
21,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,818 GBP2024-12-31
23,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,298 GBP2024-12-31
70,287 GBP2023-12-31
Other Creditors
Non-current
1,138,570 GBP2024-12-31
911,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,510,527 shares2024-12-31