Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,279 GBP2024-12-31
9,332 GBP2023-12-31
Debtors
214,806 GBP2024-12-31
115,084 GBP2023-12-31
Cash at bank and in hand
9,890 GBP2024-12-31
128,331 GBP2023-12-31
Current Assets
224,696 GBP2024-12-31
243,415 GBP2023-12-31
Creditors
Current
58,814 GBP2024-12-31
81,995 GBP2023-12-31
Net Current Assets/Liabilities
165,882 GBP2024-12-31
161,420 GBP2023-12-31
Total Assets Less Current Liabilities
178,161 GBP2024-12-31
170,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
178,061 GBP2024-12-31
170,652 GBP2023-12-31
Equity
178,161 GBP2024-12-31
170,752 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,454 GBP2024-12-31
12,454 GBP2023-12-31
Furniture and fittings
10,823 GBP2024-12-31
4,986 GBP2023-12-31
Computers
11,608 GBP2024-12-31
11,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,885 GBP2024-12-31
29,048 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,125 GBP2024-12-31
8,292 GBP2023-12-31
Furniture and fittings
3,729 GBP2024-12-31
2,825 GBP2023-12-31
Computers
9,752 GBP2024-12-31
8,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,606 GBP2024-12-31
19,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
904 GBP2024-01-01 ~ 2024-12-31
Computers
1,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,329 GBP2024-12-31
4,162 GBP2023-12-31
Furniture and fittings
7,094 GBP2024-12-31
2,161 GBP2023-12-31
Computers
1,856 GBP2024-12-31
3,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-3,142 GBP2024-12-31
8,280 GBP2023-12-31
Other Debtors
Current
461 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,334 GBP2024-12-31
555 GBP2023-12-31
Prepayments/Accrued Income
Current
18,474 GBP2024-12-31
4,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,806 GBP2024-12-31
Current, Amounts falling due within one year
115,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156 GBP2024-12-31
337 GBP2023-12-31
Corporation Tax Payable
Current
35,942 GBP2024-12-31
60,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,666 GBP2024-12-31
1,779 GBP2023-12-31
Accrued Liabilities
Current
20,050 GBP2024-12-31
19,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31