Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
30,000 GBP2023-12-31
Property, Plant & Equipment
18,735 GBP2024-12-31
28,128 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
Fixed Assets
18,735 GBP2024-12-31
68,128 GBP2023-12-31
Debtors
129,200 GBP2024-12-31
82,271 GBP2023-12-31
Cash at bank and in hand
654,558 GBP2024-12-31
769,912 GBP2023-12-31
Current Assets
783,758 GBP2024-12-31
852,183 GBP2023-12-31
Creditors
Current
353,829 GBP2024-12-31
340,914 GBP2023-12-31
Net Current Assets/Liabilities
429,929 GBP2024-12-31
511,269 GBP2023-12-31
Total Assets Less Current Liabilities
448,664 GBP2024-12-31
579,397 GBP2023-12-31
Creditors
Non-current
75,000 GBP2024-12-31
100,000 GBP2023-12-31
Net Assets/Liabilities
373,664 GBP2024-12-31
479,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
373,564 GBP2024-12-31
479,297 GBP2023-12-31
Equity
373,664 GBP2024-12-31
479,397 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-12-31
270,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,339 GBP2024-12-31
170,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,604 GBP2024-12-31
142,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,735 GBP2024-12-31
28,128 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-12-31
Disposals
-10,000 GBP2024-12-31
Other Investments Other Than Loans
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,025 GBP2024-12-31
Current, Amounts falling due within one year
25,907 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,175 GBP2024-12-31
Current, Amounts falling due within one year
56,364 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,200 GBP2024-12-31
Current, Amounts falling due within one year
82,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,166 GBP2024-12-31
23,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,524 GBP2024-12-31
101,789 GBP2023-12-31
Other Creditors
Current
236,139 GBP2024-12-31
215,532 GBP2023-12-31
Non-current
75,000 GBP2024-12-31
100,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-12-31
Class 2 ordinary share
16 shares2024-12-31
Class 3 ordinary share
34 shares2024-12-31
Class 4 ordinary share
34 shares2024-12-31