Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,719 GBP2024-12-31
14,673 GBP2023-12-31
Total Inventories
300 GBP2024-12-31
300 GBP2023-12-31
Debtors
988,226 GBP2024-12-31
555,014 GBP2023-12-31
Cash at bank and in hand
219,694 GBP2024-12-31
468,739 GBP2023-12-31
Current Assets
1,208,220 GBP2024-12-31
1,024,053 GBP2023-12-31
Creditors
Current
166,474 GBP2024-12-31
165,757 GBP2023-12-31
Net Current Assets/Liabilities
1,041,746 GBP2024-12-31
858,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,054,465 GBP2024-12-31
872,969 GBP2023-12-31
Net Assets/Liabilities
1,051,965 GBP2024-12-31
870,811 GBP2023-12-31
Equity
Called up share capital
10,250 GBP2024-12-31
10,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,041,715 GBP2024-12-31
860,561 GBP2023-12-31
Equity
1,051,965 GBP2024-12-31
870,811 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,909 GBP2024-12-31
82,030 GBP2023-12-31
Furniture and fittings
10,900 GBP2024-12-31
17,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,809 GBP2024-12-31
99,169 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,401 GBP2024-12-31
71,885 GBP2023-12-31
Furniture and fittings
7,689 GBP2024-12-31
12,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,090 GBP2024-12-31
84,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,508 GBP2024-12-31
10,145 GBP2023-12-31
Furniture and fittings
3,211 GBP2024-12-31
4,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,331 GBP2024-12-31
Amounts falling due within one year, Current
183,961 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
787,186 GBP2024-12-31
320,611 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,709 GBP2024-12-31
Amounts falling due within one year, Current
50,442 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
988,226 GBP2024-12-31
Amounts falling due within one year, Current
555,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,035 GBP2024-12-31
16,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,263 GBP2024-12-31
130,702 GBP2023-12-31
Other Creditors
Current
45,176 GBP2024-12-31
18,731 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,250 shares2024-12-31