Par Value of Share
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,296 GBP2024-12-31
3,237 GBP2023-12-31
Fixed Assets - Investments
29,679 GBP2023-12-31
Fixed Assets
5,296 GBP2024-12-31
32,916 GBP2023-12-31
Debtors
124,919 GBP2024-12-31
154,713 GBP2023-12-31
Cash at bank and in hand
499,310 GBP2024-12-31
405,221 GBP2023-12-31
Current Assets
624,229 GBP2024-12-31
559,934 GBP2023-12-31
Creditors
Current
371,848 GBP2024-12-31
356,201 GBP2023-12-31
Net Current Assets/Liabilities
252,381 GBP2024-12-31
203,733 GBP2023-12-31
Total Assets Less Current Liabilities
257,677 GBP2024-12-31
236,649 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
257,577 GBP2024-12-31
236,549 GBP2023-12-31
Equity
257,677 GBP2024-12-31
236,649 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,948 GBP2024-12-31
13,948 GBP2023-12-31
Furniture and fittings
5,942 GBP2024-12-31
5,942 GBP2023-12-31
Computers
20,069 GBP2024-12-31
13,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,959 GBP2024-12-31
33,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,948 GBP2024-12-31
13,703 GBP2023-12-31
Furniture and fittings
5,066 GBP2024-12-31
4,191 GBP2023-12-31
Computers
15,649 GBP2024-12-31
12,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,663 GBP2024-12-31
30,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
875 GBP2024-01-01 ~ 2024-12-31
Computers
3,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
876 GBP2024-12-31
1,751 GBP2023-12-31
Computers
4,420 GBP2024-12-31
1,241 GBP2023-12-31
Plant and equipment
245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,815 GBP2024-12-31
97,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,104 GBP2024-12-31
56,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,919 GBP2024-12-31
154,713 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,289 GBP2024-12-31
56,050 GBP2023-12-31
Other Creditors
Current
287,559 GBP2024-12-31
295,687 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,016 GBP2024-12-31
16,043 GBP2023-12-31
Between one and five year
4,003 GBP2024-12-31
14,019 GBP2023-12-31
All periods
14,019 GBP2024-12-31
30,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,291 shares2024-12-31
Class 4 ordinary share
6,709 shares2024-12-31