Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,641 GBP2024-12-31
13,016 GBP2023-12-31
Fixed Assets
8,641 GBP2024-12-31
13,016 GBP2023-12-31
Total Inventories
76,141 GBP2024-12-31
77,018 GBP2023-12-31
Debtors
166,414 GBP2024-12-31
150,461 GBP2023-12-31
Cash at bank and in hand
219,546 GBP2024-12-31
180,656 GBP2023-12-31
Current Assets
462,101 GBP2024-12-31
408,135 GBP2023-12-31
Creditors
Current
108,515 GBP2024-12-31
71,873 GBP2023-12-31
Net Current Assets/Liabilities
353,586 GBP2024-12-31
336,262 GBP2023-12-31
Total Assets Less Current Liabilities
362,227 GBP2024-12-31
349,278 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
362,127 GBP2024-12-31
349,178 GBP2023-12-31
Equity
362,227 GBP2024-12-31
349,278 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,535 GBP2024-12-31
27,535 GBP2023-12-31
Furniture and fittings
5,332 GBP2024-12-31
5,332 GBP2023-12-31
Computers
19,680 GBP2024-12-31
17,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,547 GBP2024-12-31
50,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,259 GBP2024-12-31
20,849 GBP2023-12-31
Furniture and fittings
5,332 GBP2024-12-31
4,797 GBP2023-12-31
Computers
14,315 GBP2024-12-31
11,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,906 GBP2024-12-31
37,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
535 GBP2024-01-01 ~ 2024-12-31
Computers
2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,276 GBP2024-12-31
6,686 GBP2023-12-31
Computers
5,365 GBP2024-12-31
5,795 GBP2023-12-31
Furniture and fittings
535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,776 GBP2024-12-31
32,620 GBP2023-12-31
Other Debtors
Current
45 GBP2024-12-31
Prepayments/Accrued Income
Current
133,593 GBP2024-12-31
117,841 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,414 GBP2024-12-31
Current, Amounts falling due within one year
150,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,534 GBP2024-12-31
11,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,421 GBP2024-12-31
34,347 GBP2023-12-31
Other Creditors
Current
18,560 GBP2024-12-31
25,567 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31