Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
360,593 GBP2024-12-31
405,988 GBP2023-12-31
Property, Plant & Equipment
26,391 GBP2024-12-31
25,354 GBP2023-12-31
Fixed Assets - Investments
1,500 GBP2024-12-31
Fixed Assets
388,484 GBP2024-12-31
431,342 GBP2023-12-31
Total Inventories
33,994 GBP2024-12-31
27,653 GBP2023-12-31
Debtors
146,574 GBP2024-12-31
61,359 GBP2023-12-31
Cash at bank and in hand
414,034 GBP2024-12-31
302,009 GBP2023-12-31
Current Assets
594,602 GBP2024-12-31
391,021 GBP2023-12-31
Net Current Assets/Liabilities
-375,662 GBP2024-12-31
-411,901 GBP2023-12-31
Total Assets Less Current Liabilities
12,822 GBP2024-12-31
19,441 GBP2023-12-31
Net Assets/Liabilities
9,342 GBP2024-12-31
16,259 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
9,312 GBP2024-12-31
16,229 GBP2023-12-31
Equity
9,342 GBP2024-12-31
16,259 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Computer software
1,977 GBP2023-12-31
Intangible Assets - Gross Cost
451,977 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,384 GBP2024-12-31
45,989 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
360,000 GBP2024-12-31
405,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,290 GBP2024-12-31
7,294 GBP2023-12-31
Furniture and fittings
11,144 GBP2024-12-31
9,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,356 GBP2024-12-31
31,596 GBP2023-12-31
Land and buildings, Long leasehold
14,922 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,263 GBP2024-12-31
3,006 GBP2023-12-31
Furniture and fittings
2,849 GBP2024-12-31
1,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,965 GBP2024-12-31
6,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,069 GBP2024-12-31
Plant and equipment
5,027 GBP2024-12-31
4,288 GBP2023-12-31
Furniture and fittings
8,295 GBP2024-12-31
7,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,203 GBP2024-12-31
57,415 GBP2023-12-31
Other Debtors
Current
79,980 GBP2024-12-31
Prepayments/Accrued Income
Current
5,391 GBP2024-12-31
3,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
146,574 GBP2024-12-31
Amounts falling due within one year, Current
61,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,636 GBP2024-12-31
7,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,913 GBP2024-12-31
22,678 GBP2023-12-31
Other Creditors
Current
904,715 GBP2024-12-31
772,391 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,480 GBP2024-12-31
3,182 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,480 GBP2024-12-31
3,182 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31