Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,911 GBP2024-12-31
2,186 GBP2023-12-31
Debtors
Current
50,859 GBP2024-12-31
49,880 GBP2023-12-31
Cash at bank and in hand
2,804,848 GBP2024-12-31
221,775 GBP2023-12-31
Current Assets
2,855,707 GBP2024-12-31
271,655 GBP2023-12-31
Net Current Assets/Liabilities
2,829,696 GBP2024-12-31
265,366 GBP2023-12-31
Total Assets Less Current Liabilities
2,831,607 GBP2024-12-31
267,552 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-12-31
Net Assets/Liabilities
2,831,607 GBP2024-12-31
17,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,413 GBP2024-12-31
3,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,413 GBP2024-12-31
3,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,502 GBP2024-12-31
1,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502 GBP2024-12-31
1,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,911 GBP2024-12-31
2,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,073 GBP2024-12-31
Amounts falling due within one year, Current
579 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,786 GBP2024-12-31
Amounts falling due within one year, Current
49,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,859 GBP2024-12-31
Amounts falling due within one year, Current
49,880 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
250,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,138 shares2024-12-31
24,138 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.002024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,327 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.002024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
46,881 shares2024-12-31
Number of Shares Issued (Fully Paid)
176,346 shares2024-12-31
124,138 shares2023-12-31
Nominal value of allotted share capital
176.35 GBP2024-01-01 ~ 2024-12-31
124.14 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2023-12-31
Director Remuneration
80,000 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31