Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,184 GBP2024-12-31
7,575 GBP2023-12-31
Debtors
24,978 GBP2024-12-31
40,272 GBP2023-12-31
Cash at bank and in hand
11,522 GBP2024-12-31
31,780 GBP2023-12-31
Current Assets
36,500 GBP2024-12-31
72,052 GBP2023-12-31
Creditors
Current
22,724 GBP2024-12-31
42,555 GBP2023-12-31
Net Current Assets/Liabilities
13,776 GBP2024-12-31
29,497 GBP2023-12-31
Total Assets Less Current Liabilities
19,960 GBP2024-12-31
37,072 GBP2023-12-31
Net Assets/Liabilities
5,155 GBP2024-12-31
12,344 GBP2023-12-31
Equity
Called up share capital
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Share premium
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Retained earnings (accumulated losses)
-6,845 GBP2024-12-31
344 GBP2023-12-31
Equity
5,155 GBP2024-12-31
12,344 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,022 GBP2023-12-31
Computers
4,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,847 GBP2024-12-31
2,758 GBP2023-12-31
Computers
4,607 GBP2024-12-31
4,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,454 GBP2024-12-31
7,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-01-01 ~ 2024-12-31
Computers
302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,175 GBP2024-12-31
7,264 GBP2023-12-31
Computers
9 GBP2024-12-31
311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,890 GBP2024-12-31
29,184 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,886 GBP2024-12-31
1,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,978 GBP2024-12-31
40,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,724 GBP2024-12-31
9,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,541 GBP2024-12-31
12,160 GBP2023-12-31
Corporation Tax Payable
Current
3,700 GBP2024-12-31
4,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,723 GBP2024-12-31
Non-current, Between one and two years
9,723 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,546 GBP2024-12-31
1,469 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-12-31