Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,122 GBP2024-12-31
37,897 GBP2023-12-31
Debtors
1,600,557 GBP2024-12-31
1,268,990 GBP2023-12-31
Cash at bank and in hand
461,006 GBP2024-12-31
283,219 GBP2023-12-31
Current Assets
2,061,563 GBP2024-12-31
1,552,209 GBP2023-12-31
Net Current Assets/Liabilities
694,178 GBP2024-12-31
167,742 GBP2023-12-31
Total Assets Less Current Liabilities
706,300 GBP2024-12-31
205,639 GBP2023-12-31
Equity
Called up share capital
686 GBP2024-12-31
662 GBP2023-12-31
Share premium
6,207,058 GBP2024-12-31
6,207,058 GBP2023-12-31
Retained earnings (accumulated losses)
-5,501,444 GBP2024-12-31
-6,002,081 GBP2023-12-31
Equity
706,300 GBP2024-12-31
205,639 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,479 GBP2023-12-31
Motor vehicles
29,094 GBP2024-12-31
29,094 GBP2023-12-31
Computers
101,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,094 GBP2024-12-31
133,943 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,479 GBP2024-01-01 ~ 2024-12-31
Computers
-101,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-104,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,479 GBP2023-12-31
Motor vehicles
16,972 GBP2024-12-31
11,153 GBP2023-12-31
Computers
81,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,972 GBP2024-12-31
96,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,819 GBP2024-01-01 ~ 2024-12-31
Computers
18,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,479 GBP2024-01-01 ~ 2024-12-31
Computers
-100,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,122 GBP2024-12-31
17,941 GBP2023-12-31
Computers
19,956 GBP2023-12-31
Other Debtors
Current
1,531,545 GBP2024-12-31
1,233,303 GBP2023-12-31
Prepayments
Current
69,012 GBP2024-12-31
32,027 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,600,557 GBP2024-12-31
1,268,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,436 GBP2024-12-31
220,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,981 GBP2024-12-31
68,424 GBP2023-12-31
Other Creditors
Current
15,770 GBP2024-12-31
24,221 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,530 GBP2024-12-31
212,528 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,651 shares2024-12-31
Class 2 ordinary share
28,482 shares2024-12-31
Class 3 ordinary share
7,121 shares2024-12-31