Property, Plant & Equipment
3,000 GBP2024-12-31
6,452 GBP2023-12-31
Total Inventories
31,516 GBP2024-12-31
20,518 GBP2023-12-31
Debtors
Current
650,814 GBP2024-12-31
602,785 GBP2023-12-31
Cash at bank and in hand
867,427 GBP2024-12-31
575,186 GBP2023-12-31
Current Assets
1,549,757 GBP2024-12-31
1,198,489 GBP2023-12-31
Net Current Assets/Liabilities
543,144 GBP2024-12-31
130,702 GBP2023-12-31
Total Assets Less Current Liabilities
546,144 GBP2024-12-31
137,154 GBP2023-12-31
Net Assets/Liabilities
-3,173,147 GBP2024-12-31
-3,316,616 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,846 GBP2024-12-31
50,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,846 GBP2024-12-31
50,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,846 GBP2024-12-31
44,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,846 GBP2024-12-31
44,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,000 GBP2024-12-31
6,452 GBP2023-12-31
Other types of inventories not specified separately
31,516 GBP2024-12-31
20,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,505 GBP2024-12-31
581,132 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,918 GBP2024-12-31
8,262 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
650,814 GBP2024-12-31
602,785 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
11,335,534 shares2024-12-31
11,335,534 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
1,164,000 shares2024-12-31
1,164,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
12,499,534 shares2024-12-31
12,499,534 shares2023-12-31
Nominal value of allotted share capital
125 GBP2024-01-01 ~ 2024-12-31
125 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
368,084 GBP2024-12-31
325,001 GBP2023-12-31