Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,980 GBP2024-12-31
47,812 GBP2023-12-31
Total Inventories
151,685 GBP2024-12-31
6,310 GBP2023-12-31
Debtors
Current
2,151,518 GBP2024-12-31
2,387,158 GBP2023-12-31
Cash at bank and in hand
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Current Assets
2,313,203 GBP2024-12-31
2,403,468 GBP2023-12-31
Net Current Assets/Liabilities
-1,307,041 GBP2024-12-31
-1,287,477 GBP2023-12-31
Total Assets Less Current Liabilities
-1,260,061 GBP2024-12-31
-1,239,665 GBP2023-12-31
Net Assets/Liabilities
-1,268,158 GBP2024-12-31
-1,250,170 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,268,160 GBP2024-12-31
-1,250,172 GBP2023-12-31
Equity
-1,268,158 GBP2024-12-31
-1,250,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,092 GBP2024-12-31
135,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,092 GBP2024-12-31
135,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,112 GBP2024-12-31
87,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,112 GBP2024-12-31
87,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,980 GBP2024-12-31
47,812 GBP2023-12-31
Value of work in progress
151,685 GBP2024-12-31
6,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,432 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,017 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,151,518 GBP2024-12-31
Current, Amounts falling due within one year
2,387,158 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,276,241 GBP2023-12-31
Bank Overdrafts
Current
3,222,544 GBP2024-12-31
3,276,241 GBP2023-12-31