Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,779 GBP2024-12-31
14,575 GBP2023-12-31
Total Inventories
17,087 GBP2024-12-31
20,133 GBP2023-12-31
Debtors
326,777 GBP2024-12-31
340,157 GBP2023-12-31
Cash at bank and in hand
83,551 GBP2024-12-31
24,109 GBP2023-12-31
Current Assets
427,415 GBP2024-12-31
384,399 GBP2023-12-31
Net Current Assets/Liabilities
212,492 GBP2024-12-31
162,959 GBP2023-12-31
Total Assets Less Current Liabilities
226,271 GBP2024-12-31
177,534 GBP2023-12-31
Net Assets/Liabilities
196,612 GBP2024-12-31
121,974 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,512 GBP2024-12-31
121,874 GBP2023-12-31
Equity
196,612 GBP2024-12-31
121,974 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,387 GBP2024-12-31
6,387 GBP2023-12-31
Computers
21,448 GBP2024-12-31
17,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,543 GBP2024-12-31
24,351 GBP2023-12-31
Plant and equipment
708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,181 GBP2024-12-31
1,543 GBP2023-12-31
Computers
12,229 GBP2024-12-31
8,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,764 GBP2024-12-31
9,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
638 GBP2024-01-01 ~ 2024-12-31
Computers
3,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
354 GBP2024-12-31
Furniture and fittings
4,206 GBP2024-12-31
4,844 GBP2023-12-31
Computers
9,219 GBP2024-12-31
9,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,864 GBP2024-12-31
Amounts falling due within one year, Current
260,857 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,424 GBP2024-12-31
Amounts falling due within one year, Current
14,794 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
322,091 GBP2024-12-31
Amounts falling due within one year, Current
340,157 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
4,686 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,488 GBP2024-12-31
53,916 GBP2023-12-31
Amounts owed to group undertakings
Current
9,077 GBP2024-12-31
5,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,564 GBP2024-12-31
91,078 GBP2023-12-31
Other Creditors
Current
27,458 GBP2024-12-31
45,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,214 GBP2024-12-31
25,782 GBP2023-12-31
Other Creditors
Non-current
10,000 GBP2024-12-31
26,134 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31