Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
31,237 GBP2023-12-31
Property, Plant & Equipment
2,471 GBP2024-12-31
4,739 GBP2023-12-31
Fixed Assets
2,471 GBP2024-12-31
35,976 GBP2023-12-31
Debtors
117,250 GBP2024-12-31
138,225 GBP2023-12-31
Cash at bank and in hand
334,707 GBP2024-12-31
213,996 GBP2023-12-31
Current Assets
468,176 GBP2024-12-31
352,221 GBP2023-12-31
Creditors
Current
233,086 GBP2024-12-31
134,825 GBP2023-12-31
Net Current Assets/Liabilities
235,090 GBP2024-12-31
217,396 GBP2023-12-31
Total Assets Less Current Liabilities
237,561 GBP2024-12-31
253,372 GBP2023-12-31
Creditors
Non-current
-3,555 GBP2024-12-31
-13,918 GBP2023-12-31
Net Assets/Liabilities
233,536 GBP2024-12-31
232,736 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Share premium
242,992 GBP2024-12-31
242,992 GBP2023-12-31
Retained earnings (accumulated losses)
-9,571 GBP2024-12-31
-10,371 GBP2023-12-31
Equity
233,536 GBP2024-12-31
232,736 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
274,954 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
274,954 GBP2024-12-31
243,717 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,237 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,511 GBP2024-12-31
11,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,471 GBP2024-12-31
4,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,225 GBP2024-12-31
124,937 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,796 GBP2024-12-31
11,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,250 GBP2024-12-31
138,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,435 GBP2024-12-31
11,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,046 GBP2024-12-31
11,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,568 GBP2024-12-31
31,491 GBP2023-12-31
Other Creditors
Current
178,037 GBP2024-12-31
81,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,555 GBP2024-12-31
13,918 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
470 GBP2024-12-31
6,718 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,151,456 shares2024-12-31