Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,449 GBP2024-12-31
77,419 GBP2023-12-31
Debtors
169,209 GBP2024-12-31
134,312 GBP2023-12-31
Cash at bank and in hand
272,498 GBP2024-12-31
174,851 GBP2023-12-31
Current Assets
441,707 GBP2024-12-31
309,163 GBP2023-12-31
Creditors
Current
227,564 GBP2024-12-31
167,610 GBP2023-12-31
Net Current Assets/Liabilities
214,143 GBP2024-12-31
141,553 GBP2023-12-31
Total Assets Less Current Liabilities
271,592 GBP2024-12-31
218,972 GBP2023-12-31
Creditors
Non-current
-1,429 GBP2023-12-31
Net Assets/Liabilities
264,024 GBP2024-12-31
211,586 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
234,024 GBP2024-12-31
181,586 GBP2023-12-31
Equity
264,024 GBP2024-12-31
211,586 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,965 GBP2024-12-31
168,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,449 GBP2024-12-31
77,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,672 GBP2024-12-31
Current, Amounts falling due within one year
98,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,252 GBP2024-12-31
Current, Amounts falling due within one year
36,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,924 GBP2024-12-31
Current, Amounts falling due within one year
134,312 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
285 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,777 GBP2024-12-31
11,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,142 GBP2024-12-31
5,519 GBP2023-12-31
Other Creditors
Current
181,645 GBP2024-12-31
150,726 GBP2023-12-31
Non-current
1,429 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31