Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,054 GBP2024-12-31
34,728 GBP2023-12-31
Debtors
334,884 GBP2024-12-31
214,477 GBP2023-12-31
Cash at bank and in hand
210,748 GBP2024-12-31
381,249 GBP2023-12-31
Current Assets
545,632 GBP2024-12-31
595,726 GBP2023-12-31
Net Current Assets/Liabilities
439,777 GBP2024-12-31
405,203 GBP2023-12-31
Total Assets Less Current Liabilities
460,831 GBP2024-12-31
439,931 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-21,472 GBP2023-12-31
Net Assets/Liabilities
447,736 GBP2024-12-31
418,459 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
447,636 GBP2024-12-31
418,359 GBP2023-12-31
Equity
447,736 GBP2024-12-31
418,459 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,411 GBP2024-12-31
48,411 GBP2023-12-31
Plant and equipment
9,788 GBP2024-12-31
9,788 GBP2023-12-31
Computers
13,725 GBP2024-12-31
16,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,924 GBP2024-12-31
75,143 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,736 GBP2024-12-31
30,873 GBP2023-12-31
Plant and equipment
2,901 GBP2024-12-31
1,179 GBP2023-12-31
Computers
8,233 GBP2024-12-31
8,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,870 GBP2024-12-31
40,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,863 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,722 GBP2024-01-01 ~ 2024-12-31
Computers
1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,675 GBP2024-12-31
17,538 GBP2023-12-31
Plant and equipment
6,887 GBP2024-12-31
8,609 GBP2023-12-31
Computers
5,492 GBP2024-12-31
8,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,434 GBP2024-12-31
100,372 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
323,450 GBP2024-12-31
114,105 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
334,884 GBP2024-12-31
214,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
8,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,519 GBP2024-12-31
Other Taxation & Social Security Payable
Current
81,945 GBP2024-12-31
179,074 GBP2023-12-31
Other Creditors
Current
10,391 GBP2024-12-31
3,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
21,472 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31