Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,577 GBP2024-12-31
3,719 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,677 GBP2024-12-31
3,819 GBP2023-12-31
Debtors
175,223 GBP2024-12-31
380,469 GBP2023-12-31
Cash at bank and in hand
3,624 GBP2023-12-31
Current Assets
175,223 GBP2024-12-31
384,093 GBP2023-12-31
Creditors
Current
626,010 GBP2024-12-31
447,083 GBP2023-12-31
Net Current Assets/Liabilities
-450,787 GBP2024-12-31
-62,990 GBP2023-12-31
Total Assets Less Current Liabilities
-448,110 GBP2024-12-31
-59,171 GBP2023-12-31
Creditors
Non-current
-121,422 GBP2024-12-31
-81,769 GBP2023-12-31
Net Assets/Liabilities
-569,532 GBP2024-12-31
-141,647 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
Share premium
74,951 GBP2024-12-31
74,951 GBP2023-12-31
Capital redemption reserve
41 GBP2024-12-31
41 GBP2023-12-31
Retained earnings (accumulated losses)
-644,596 GBP2024-12-31
-216,711 GBP2023-12-31
Equity
-569,532 GBP2024-12-31
-141,647 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,478 GBP2024-12-31
28,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,577 GBP2024-12-31
3,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,919 GBP2024-12-31
Current, Amounts falling due within one year
355,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,304 GBP2024-12-31
Current, Amounts falling due within one year
24,571 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175,223 GBP2024-12-31
Current, Amounts falling due within one year
380,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,411 GBP2024-12-31
11,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,394 GBP2024-12-31
95,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
252,388 GBP2024-12-31
152,058 GBP2023-12-31
Other Creditors
Current
328,817 GBP2024-12-31
188,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,422 GBP2024-12-31
81,769 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
707 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,098 shares2024-12-31
Class 2 ordinary share
817 shares2024-12-31
Class 3 ordinary share
1,256 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-427,885 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-427,885 GBP2024-01-01 ~ 2024-12-31