Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,806 GBP2024-12-31
3,827 GBP2023-12-31
Total Inventories
189,126 GBP2024-12-31
486,393 GBP2023-12-31
Debtors
569,368 GBP2024-12-31
742,828 GBP2023-12-31
Cash at bank and in hand
600,907 GBP2024-12-31
658,477 GBP2023-12-31
Current Assets
1,359,401 GBP2024-12-31
1,887,698 GBP2023-12-31
Creditors
Current
1,063,893 GBP2024-12-31
1,558,369 GBP2023-12-31
Net Current Assets/Liabilities
295,508 GBP2024-12-31
329,329 GBP2023-12-31
Total Assets Less Current Liabilities
299,314 GBP2024-12-31
333,156 GBP2023-12-31
Net Assets/Liabilities
268,963 GBP2024-12-31
302,507 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
-531,037 GBP2024-12-31
-497,493 GBP2023-12-31
Equity
268,963 GBP2024-12-31
302,507 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,715 GBP2024-12-31
37,715 GBP2023-12-31
Computers
16,400 GBP2024-12-31
12,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,115 GBP2024-12-31
50,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,594 GBP2024-12-31
9,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,309 GBP2024-12-31
46,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,806 GBP2024-12-31
3,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,877 GBP2024-12-31
728,305 GBP2023-12-31
Prepayments/Accrued Income
Current
27,491 GBP2024-12-31
14,523 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
569,368 GBP2024-12-31
Amounts falling due within one year, Current
742,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,881 GBP2024-12-31
52,526 GBP2023-12-31
Amounts owed to group undertakings
Current
741,971 GBP2024-12-31
957,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,463 GBP2024-12-31
30,772 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,724 GBP2024-12-31
316,744 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-12-31