Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
93,464 GBP2024-12-31
241,638 GBP2023-12-31
Debtors
2,579,078 GBP2024-12-31
2,415,230 GBP2023-12-31
Cash at bank and in hand
445,996 GBP2024-12-31
1,610,277 GBP2023-12-31
Current Assets
3,025,074 GBP2024-12-31
4,025,507 GBP2023-12-31
Creditors
Current
1,363,290 GBP2024-12-31
2,163,847 GBP2023-12-31
Net Current Assets/Liabilities
1,661,784 GBP2024-12-31
1,861,660 GBP2023-12-31
Total Assets Less Current Liabilities
1,755,248 GBP2024-12-31
2,103,298 GBP2023-12-31
Net Assets/Liabilities
1,731,882 GBP2024-12-31
2,042,888 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,731,881 GBP2024-12-31
2,042,887 GBP2023-12-31
Equity
1,731,882 GBP2024-12-31
2,042,888 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,644 GBP2024-12-31
224,644 GBP2023-12-31
Furniture and fittings
18,661 GBP2024-12-31
18,661 GBP2023-12-31
Computers
242,578 GBP2024-12-31
242,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,883 GBP2024-12-31
485,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,113 GBP2024-12-31
74,232 GBP2023-12-31
Furniture and fittings
12,539 GBP2024-12-31
8,807 GBP2023-12-31
Computers
230,767 GBP2024-12-31
160,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,419 GBP2024-12-31
243,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,732 GBP2024-01-01 ~ 2024-12-31
Computers
70,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,531 GBP2024-12-31
150,412 GBP2023-12-31
Furniture and fittings
6,122 GBP2024-12-31
9,854 GBP2023-12-31
Computers
11,811 GBP2024-12-31
81,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,037 GBP2023-12-31
Other Debtors
Current
15,800 GBP2024-12-31
15,800 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,537 GBP2024-12-31
10,398 GBP2023-12-31
Prepayments/Accrued Income
Current
2,557,741 GBP2024-12-31
2,357,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,579,078 GBP2024-12-31
2,415,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
878,680 GBP2024-12-31
1,007,715 GBP2023-12-31
Amounts owed to group undertakings
Current
1,080,761 GBP2023-12-31
Corporation Tax Payable
Current
8,385 GBP2023-12-31
Other Creditors
Current
4,067 GBP2024-12-31
4,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
480,543 GBP2024-12-31
62,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,200 GBP2024-12-31
63,200 GBP2023-12-31
Between one and five year
126,400 GBP2023-12-31
All periods
63,200 GBP2024-12-31
189,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31