Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
28 GBP2024-12-31
62 GBP2023-12-31
Property, Plant & Equipment
6,913 GBP2024-12-31
4,012 GBP2023-12-31
Fixed Assets
6,941 GBP2024-12-31
4,074 GBP2023-12-31
Total Inventories
30,499 GBP2024-12-31
40,068 GBP2023-12-31
Debtors
282,529 GBP2024-12-31
258,028 GBP2023-12-31
Cash at bank and in hand
93,732 GBP2024-12-31
598,462 GBP2023-12-31
Current Assets
406,760 GBP2024-12-31
896,558 GBP2023-12-31
Creditors
Current
295,256 GBP2024-12-31
447,993 GBP2023-12-31
Net Current Assets/Liabilities
111,504 GBP2024-12-31
448,565 GBP2023-12-31
Total Assets Less Current Liabilities
118,445 GBP2024-12-31
452,639 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
73,352 GBP2024-12-31
73,352 GBP2023-12-31
Retained earnings (accumulated losses)
43,093 GBP2024-12-31
377,287 GBP2023-12-31
Equity
118,445 GBP2024-12-31
452,639 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,798 GBP2023-12-31
Intangible Assets - Gross Cost
52,798 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,770 GBP2024-12-31
2,736 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,770 GBP2024-12-31
52,736 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28 GBP2024-12-31
62 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,502 GBP2024-12-31
72,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,589 GBP2024-12-31
68,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,913 GBP2024-12-31
4,012 GBP2023-12-31
Merchandise
30,499 GBP2024-12-31
40,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
273,886 GBP2024-12-31
240,085 GBP2023-12-31
Other Debtors
Current
3,570 GBP2024-12-31
3,570 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,219 GBP2024-12-31
8,987 GBP2023-12-31
Prepayments/Accrued Income
Current
2,854 GBP2024-12-31
5,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
282,529 GBP2024-12-31
258,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,639 GBP2024-12-31
21,907 GBP2023-12-31
Amounts owed to group undertakings
Current
22,058 GBP2024-12-31
127,122 GBP2023-12-31
Corporation Tax Payable
Current
42,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,123 GBP2024-12-31
36,958 GBP2023-12-31
Other Creditors
Current
143 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
196,293 GBP2024-12-31
219,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31